BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iRobot
IRBT
$102M
| – | – |
-3,900
| Closed | -$220K |
|
1477
iRadimed
IRMD
$916M
| – | – |
-14,400
| Closed | -$433K |
|
1478
Disc Medicine
IRON
$2.11B
| – | – |
-2,500
| Closed | -$123K |
|
1479
Kinross Gold
KGC
$26.9B
| – | – |
-380,500
| Closed | -$1.43M |
|
1480
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-7,500
| Closed | -$289K |
|
1481
Kimberly-Clark
KMB
$43.1B
| – | – |
-49,200
| Closed | -$5.54M |
|
1482
Laureate Education
LAUR
$4.1B
| – | – |
-394,900
| Closed | -$4.17M |
|
1483
Light & Wonder
LNW
$7.48B
| – | – |
-155,000
| Closed | -$6.65M |
|
1484
Lam Research
LRCX
$130B
| – | – |
-70,000
| Closed | -$2.56M |
|
1485
Mediaco Holding
MDIA
$72.5M
| – | – |
-12,992
| Closed | -$23K |
|
1486
Medpace
MEDP
$13.7B
| – | – |
-2,600
| Closed | -$409K |
|
1487
The Mosaic Company
MOS
$10.3B
| – | – |
-28,300
| Closed | -$1.37M |
|
1488
Motorcar Parts of America
MPAA
$281M
| – | – |
-49,700
| Closed | -$756K |
|
1489
Marker Therapeutics
MRKR
$11.6M
| – | – |
-24,922
| Closed | -$92K |
|
1490
Minerals Technologies
MTX
$2.01B
| – | – |
-47,900
| Closed | -$2.37M |
|
1491
Murphy Oil
MUR
$3.56B
| – | – |
-66,500
| Closed | -$2.34M |
|
1492
NovaBay Pharmaceuticals
NBY
$21.7M
| – | – |
-127
| Closed | -$17K |
|
1493
National Healthcare
NHC
$1.78B
| – | – |
-41,400
| Closed | -$2.62M |
|
1494
Novanta
NOVT
$4.18B
| – | – |
-3,200
| Closed | -$370K |
|
1495
NETGEAR
NTGR
$811M
| – | – |
-59,300
| Closed | -$1.19M |
|
1496
Realty Income
O
$54.2B
| – | – |
-107,000
| Closed | -$6.23M |
|
1497
Omnicell
OMCL
$1.47B
| – | – |
-3,200
| Closed | -$278K |
|
|
OTRK
1498
DELISTED
Ontrak
OTRK
| – | – |
-556
| Closed | -$24K |
|
1499
Preferred Bank
PFBC
$1.18B
| – | – |
-31,000
| Closed | -$2.02M |
|
1500
Pultegroup
PHM
$27.7B
| – | – |
-44,100
| Closed | -$1.65M |
|