BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$413M
Cap. Flow
+$304M
Cap. Flow %
7.28%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.2M
2
JPM icon
JPMorgan Chase
JPM
$21.2M
3
JNJ icon
Johnson & Johnson
JNJ
$15.3M
4
TSLA icon
Tesla
TSLA
$15.2M
5
MSFT icon
Microsoft
MSFT
$14.9M

Top Sells

1
TA
TravelCenters of America LLC
TA
$21.5M
2
PR icon
Permian Resources
PR
$15.3M
3
PBF icon
PBF Energy
PBF
$13.5M
4
NFLX icon
Netflix
NFLX
$12.8M
5
CI icon
Cigna
CI
$12.2M

Sector Composition

1 Financials 24.58%
2 Consumer Discretionary 12.2%
3 Technology 11.89%
4 Industrials 11.88%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$967M
$6.09M 0.15%
440,987
-37,778
-8% -$522K
EBIX
227
DELISTED
Ebix Inc
EBIX
$6.05M 0.14%
239,884
+3,224
+1% +$81.2K
INGN icon
228
Inogen
INGN
$222M
$6.03M 0.14%
521,900
+235,000
+82% +$2.71M
NX icon
229
Quanex
NX
$824M
$6.02M 0.14%
224,336
+92,821
+71% +$2.49M
LW icon
230
Lamb Weston
LW
$8.05B
$6.02M 0.14%
52,400
+25,200
+93% +$2.9M
SRCE icon
231
1st Source
SRCE
$1.57B
$5.99M 0.14%
142,744
+1,984
+1% +$83.2K
AXON icon
232
Axon Enterprise
AXON
$57B
$5.94M 0.14%
30,430
+15,250
+100% +$2.98M
RMBS icon
233
Rambus
RMBS
$8.07B
$5.92M 0.14%
92,200
– –
FCPT icon
234
Four Corners Property Trust
FCPT
$2.73B
$5.9M 0.14%
232,200
+118,500
+104% +$3.01M
CHGG icon
235
Chegg
CHGG
$181M
$5.89M 0.14%
+663,181
New +$5.89M
EBC icon
236
Eastern Bankshares
EBC
$3.42B
$5.88M 0.14%
479,091
+321,489
+204% +$3.94M
HAFC icon
237
Hanmi Financial
HAFC
$749M
$5.87M 0.14%
392,972
-142,843
-27% -$2.13M
TRTN
238
DELISTED
Triton International Limited
TRTN
$5.86M 0.14%
70,400
– –
JXN icon
239
Jackson Financial
JXN
$6.65B
$5.86M 0.14%
191,400
-47,200
-20% -$1.44M
CNO icon
240
CNO Financial Group
CNO
$3.86B
$5.85M 0.14%
247,100
+13,674
+6% +$324K
GIII icon
241
G-III Apparel Group
GIII
$1.13B
$5.83M 0.14%
302,355
-11,270
-4% -$217K
JRVR icon
242
James River Group
JRVR
$250M
$5.79M 0.14%
317,288
+201,888
+175% +$3.69M
MATV icon
243
Mativ Holdings
MATV
$672M
$5.78M 0.14%
382,472
+309,902
+427% +$4.69M
PRKS icon
244
United Parks & Resorts
PRKS
$3B
$5.76M 0.14%
102,800
-33,500
-25% -$1.88M
PODD icon
245
Insulet
PODD
$24.3B
$5.74M 0.14%
19,900
+13,800
+226% +$3.98M
RRR icon
246
Red Rock Resorts
RRR
$3.67B
$5.72M 0.14%
122,300
-81,600
-40% -$3.82M
GNK icon
247
Genco Shipping & Trading
GNK
$759M
$5.68M 0.14%
404,966
+6,076
+2% +$85.2K
VEEV icon
248
Veeva Systems
VEEV
$44.6B
$5.67M 0.14%
28,700
– –
AD
249
Array Digital Infrastructure, Inc.
AD
$4.52B
$5.64M 0.13%
319,734
+247,164
+341% +$4.36M
NSC icon
250
Norfolk Southern
NSC
$62.3B
$5.6M 0.13%
+24,700
New +$5.6M
8 9
10
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