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
AZZ icon
251
AZZ Inc
AZZ
$3.51B
$5.59M 0.13%
128,675
+34,563
+37% +$1.5M
FBMS
252
DELISTED
The First Bancshares, Inc.
FBMS
$5.55M 0.13%
214,872
+2,232
+1% +$57.7K
NETI
253
DELISTED
Eneti Inc.
NETI
$5.55M 0.13%
457,975
+104,898
+30% +$1.27M
WSFS icon
254
WSFS Financial
WSFS
$3.26B
$5.54M 0.13%
+146,859
New +$5.54M
BKNG icon
255
Booking.com
BKNG
$178B
$5.51M 0.13%
2,040
+280
+16% +$756K
HMN icon
256
Horace Mann Educators
HMN
$1.88B
$5.51M 0.13%
185,632
+3,100
+2% +$91.9K
JEF icon
257
Jefferies Financial Group
JEF
$13.1B
$5.5M 0.13%
165,800
-35,800
-18% -$1.19M
OFG icon
258
OFG Bancorp
OFG
$1.99B
$5.46M 0.13%
209,350
+3,100
+2% +$80.8K
CDNS icon
259
Cadence Design Systems
CDNS
$95.6B
$5.45M 0.13%
23,250
-3,050
-12% -$715K
FTNT icon
260
Fortinet
FTNT
$60.4B
$5.42M 0.13%
71,750
– –
FBP icon
261
First Bancorp
FBP
$3.54B
$5.39M 0.13%
441,200
– –
WSBF icon
262
Waterstone Financial
WSBF
$276M
$5.33M 0.13%
368,176
+1,736
+0.5% +$25.2K
GS icon
263
Goldman Sachs
GS
$223B
$5.33M 0.13%
16,525
– –
EPRT icon
264
Essential Properties Realty Trust
EPRT
$6.1B
$5.3M 0.13%
225,200
– –
VTLE icon
265
Vital Energy
VTLE
$635M
$5.27M 0.13%
116,675
+1,550
+1% +$70K
SPHR icon
266
Sphere Entertainment
SPHR
$1.76B
$5.27M 0.13%
+192,325
New +$5.27M
FCF icon
267
First Commonwealth Financial
FCF
$1.87B
$5.26M 0.13%
416,160
+4,960
+1% +$62.7K
LSCC icon
268
Lattice Semiconductor
LSCC
$9.05B
$5.26M 0.13%
54,700
-8,400
-13% -$807K
AMAL icon
269
Amalgamated Financial
AMAL
$875M
$5.24M 0.13%
325,576
+40,051
+14% +$644K
AMBC icon
270
Ambac
AMBC
$426M
$5.24M 0.13%
367,822
+44,092
+14% +$628K
AEL
271
DELISTED
American Equity Investment Life Holding Company
AEL
$5.2M 0.12%
99,700
– –
ULH icon
272
Universal Logistics Holdings
ULH
$673M
$5.16M 0.12%
179,023
+83,181
+87% +$2.4M
DLX icon
273
Deluxe
DLX
$876M
$5.08M 0.12%
290,424
+4,464
+2% +$78K
KELYA icon
274
Kelly Services Class A
KELYA
$489M
$5.05M 0.12%
287,039
-16,206
-5% -$285K
PETQ
275
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.04M 0.12%
332,516
– –
9 10
11
12 13