BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
+$15M
Cap. Flow %
0.36%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108

Top Buys

1
NFLX icon
Netflix
NFLX
$23.5M
2
IBM icon
IBM
IBM
$20.5M
3
ABBV icon
AbbVie
ABBV
$20.4M
4
AMD icon
Advanced Micro Devices
AMD
$20.4M
5
PLTR icon
Palantir
PLTR
$20.3M

Top Sells

1
TTMI icon
TTM Technologies
TTMI
$19.8M
2
PFE icon
Pfizer
PFE
$19.1M
3
QCOM icon
Qualcomm
QCOM
$19.1M
4
CMCSA icon
Comcast
CMCSA
$19.1M
5
INTC icon
Intel
INTC
$19.1M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
251
Vaalco Energy
EGY
$399M
$4.76M 0.11%
1,318,552
+44,772
+4% +$162K
BH icon
252
Biglari Holdings Class B
BH
$966M
$4.76M 0.11%
16,278
+645
+4% +$188K
CALM icon
253
Cal-Maine
CALM
$5.52B
$4.7M 0.11%
47,200
-10,300
-18% -$1.03M
GCO icon
254
Genesco
GCO
$360M
$4.69M 0.11%
238,252
+54,498
+30% +$1.07M
CPF icon
255
Central Pacific Financial
CPF
$841M
$4.69M 0.11%
167,203
+5,782
+4% +$162K
KFY icon
256
Korn Ferry
KFY
$3.83B
$4.66M 0.11%
63,492
– –
SCVL icon
257
Shoe Carnival
SCVL
$673M
$4.65M 0.11%
248,387
+3,736
+2% +$69.9K
SENEA icon
258
Seneca Foods Class A
SENEA
$765M
$4.61M 0.11%
45,404
+9,639
+27% +$978K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.73B
$4.57M 0.11%
169,900
-33,000
-16% -$888K
ULH icon
260
Universal Logistics Holdings
ULH
$673M
$4.53M 0.11%
178,678
-38,599
-18% -$980K
THFF icon
261
First Financial Corporation Common Stock
THFF
$695M
$4.46M 0.11%
82,290
+3,008
+4% +$163K
BFST icon
262
Business First Bancshares
BFST
$745M
$4.43M 0.11%
179,581
+8,373
+5% +$206K
CLW icon
263
Clearwater Paper
CLW
$354M
$4.42M 0.1%
162,090
+125
+0.1% +$3.41K
FULT icon
264
Fulton Financial
FULT
$3.53B
$4.36M 0.1%
241,500
– –
QDEL icon
265
QuidelOrtho
QDEL
$1.95B
$4.33M 0.1%
+150,204
New +$4.33M
SMBK icon
266
SmartFinancial
SMBK
$631M
$4.31M 0.1%
127,533
+5,324
+4% +$180K
ACNB icon
267
ACNB Corp
ACNB
$470M
$4.31M 0.1%
100,511
+3,455
+4% +$148K
KODK icon
268
Kodak
KODK
$477M
$4.29M 0.1%
760,108
+26,729
+4% +$151K
ETD icon
269
Ethan Allen Interiors
ETD
$772M
$4.26M 0.1%
153,023
-21,577
-12% -$601K
SB icon
270
Safe Bulkers
SB
$455M
$4.24M 0.1%
1,175,338
+57,009
+5% +$206K
MATX icon
271
Matsons
MATX
$3.36B
$4.23M 0.1%
38,000
-10,600
-22% -$1.18M
ONIT
272
Onity Group Inc.
ONIT
$341M
$4.22M 0.1%
110,683
+4,623
+4% +$176K
NWPX icon
273
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$4.22M 0.1%
102,946
+4,577
+5% +$188K
HBNC icon
274
Horizon Bancorp
HBNC
$853M
$4.19M 0.1%
272,272
+9,170
+3% +$141K
ACT icon
275
Enact Holdings
ACT
$5.69B
$4.18M 0.1%
112,500
+84,000
+295% +$3.12M
9 10
11
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