BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
+$296M
Cap. Flow %
5.83%
Top 10 Hldgs %
8.61%
Holding
1,586
New
114
Increased
370
Reduced
280
Closed
96

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCTH icon
1501
Delcath Systems
DCTH
$381M
-123,400
Closed -$118K
DFS
1502
DELISTED
Discover Financial Services
DFS
-108,800
Closed -$6.13M
DVA icon
1503
DaVita
DVA
$9.72B
-45,100
Closed -$3.67M
ED icon
1504
Consolidated Edison
ED
$35.3B
-53,200
Closed -$3.25M
EIX icon
1505
Edison International
EIX
$21.3B
-90,800
Closed -$5.67M
ESPR icon
1506
Esperion Therapeutics
ESPR
$490M
-15,200
Closed -$1.41M
EVRI
1507
DELISTED
Everi Holdings
EVRI
-145,000
Closed -$1.11M
FLL icon
1508
Full House Resorts
FLL
$128M
-31,300
Closed -$47K
GDEN icon
1509
Golden Entertainment
GDEN
$632M
-88,550
Closed -$759K
GOOG icon
1510
Alphabet (Google) Class C
GOOG
$2.79T
-44,746
Closed -$24.7M
GYRE icon
1511
Gyre Therapeutics
GYRE
$734M
-412,500
Closed -$1.23M
IQV icon
1512
IQVIA
IQV
$31.4B
-18,600
Closed -$1.25M
ITGR icon
1513
Integer Holdings
ITGR
$3.71B
-55,950
Closed -$3.24M
KAI icon
1514
Kadant
KAI
$3.77B
-15,000
Closed -$789K
KFRC icon
1515
Kforce
KFRC
$575M
-20,300
Closed -$453K
KFS icon
1516
Kingsway Financial Services
KFS
$405M
-22,000
Closed -$127K
KW icon
1517
Kennedy-Wilson Holdings
KW
$1.19B
-18,700
Closed -$489K
LRCX icon
1518
Lam Research
LRCX
$124B
-61,773
Closed -$4.34M
LUMN icon
1519
Lumen
LUMN
$4.84B
-210,300
Closed -$7.27M
LVS icon
1520
Las Vegas Sands
LVS
$38B
-57,700
Closed -$3.18M
MPX icon
1521
Marine Products Corp
MPX
$308M
-14,500
Closed -$124K
NEGG icon
1522
Newegg Commerce
NEGG
$634M
-125,000
Closed -$388K
NJR icon
1523
New Jersey Resources
NJR
$4.7B
-96,700
Closed -$3M
NSYS icon
1524
Nortech Systems
NSYS
$26M
-28,000
Closed -$138K
NVFY icon
1525
Nova Lifestyle
NVFY
$31.8M
-45,000
Closed -$113K