BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
Cap. Flow
-$475M
Cap. Flow %
-11.13%
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$10.4M
2
VTLE icon
Vital Energy
VTLE
$8.35M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
HTH icon
Hilltop Holdings
HTH
$7.72M
5
INDB icon
Independent Bank
INDB
$6.85M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$21.7M
2
JPM icon
JPMorgan Chase
JPM
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.5M
4
AMZN icon
Amazon
AMZN
$11.4M
5
APP icon
Applovin
APP
$11.1M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.98%
3 Industrials 12.81%
4 Technology 10.92%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.56M 0.13%
360,000
-330,033
-48% -$5.1M
OBK icon
227
Origin Bancorp
OBK
$1.21B
$5.51M 0.13%
173,719
+5,760
+3% +$183K
STRL icon
228
Sterling Infrastructure
STRL
$8.7B
$5.51M 0.13%
46,550
-27,700
-37% -$3.28M
KLIC icon
229
Kulicke & Soffa
KLIC
$1.99B
$5.48M 0.13%
111,500
-9,100
-8% -$448K
GM icon
230
General Motors
GM
$55.5B
$5.47M 0.13%
117,700
-40,100
-25% -$1.86M
SQSP
231
DELISTED
Squarespace, Inc.
SQSP
$5.46M 0.13%
125,200
-57,900
-32% -$2.53M
VST icon
232
Vistra
VST
$63.7B
$5.46M 0.13%
63,500
+6,400
+11% +$550K
CENTA icon
233
Central Garden & Pet Class A
CENTA
$2.15B
$5.42M 0.13%
+164,200
New +$5.42M
IOSP icon
234
Innospec
IOSP
$2.13B
$5.41M 0.13%
+43,800
New +$5.41M
SYF icon
235
Synchrony
SYF
$28.1B
$5.41M 0.13%
114,700
-163,300
-59% -$7.71M
WSBF icon
236
Waterstone Financial
WSBF
$276M
$5.38M 0.13%
420,563
+16,687
+4% +$213K
SIG icon
237
Signet Jewelers
SIG
$3.85B
$5.37M 0.13%
60,000
– –
MTDR icon
238
Matador Resources
MTDR
$6.01B
$5.36M 0.13%
90,000
– –
NEOG icon
239
Neogen
NEOG
$1.25B
$5.36M 0.13%
343,100
– –
ADUS icon
240
Addus HomeCare
ADUS
$2.08B
$5.35M 0.13%
46,050
-7,800
-14% -$906K
SPFI icon
241
South Plains Financial
SPFI
$658M
$5.32M 0.12%
197,074
+2,202
+1% +$59.5K
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.31M 0.12%
60,900
-39,864
-40% -$3.48M
AMBC icon
243
Ambac
AMBC
$422M
$5.31M 0.12%
414,139
+11,700
+3% +$150K
ENS icon
244
EnerSys
ENS
$3.89B
$5.3M 0.12%
51,200
-15,900
-24% -$1.65M
CTBI icon
245
Community Trust Bancorp
CTBI
$1.06B
$5.29M 0.12%
121,224
+4,320
+4% +$189K
PFS icon
246
Provident Financial Services
PFS
$2.61B
$5.29M 0.12%
368,529
+5,385
+1% +$77.3K
BLDR icon
247
Builders FirstSource
BLDR
$16.5B
$5.27M 0.12%
38,100
-39,500
-51% -$5.47M
RAMP icon
248
LiveRamp
RAMP
$1.86B
$5.24M 0.12%
169,500
-14,400
-8% -$446K
CALM icon
249
Cal-Maine
CALM
$5.52B
$5.22M 0.12%
85,400
-21,400
-20% -$1.31M
NGS icon
250
Natural Gas Services Group
NGS
$332M
$5.2M 0.12%
258,289
+5,940
+2% +$120K
8 9
10
11 12