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
VEL icon
251
Velocity Financial
VEL
$736M
$5.17M 0.12%
288,403
+9,360
+3% +$168K
OCFC icon
252
OceanFirst Financial
OCFC
$1.05B
$5.15M 0.12%
324,191
-1,890
-0.6% -$30K
CAL icon
253
Caleres
CAL
$531M
$5.12M 0.12%
152,362
+9,180
+6% +$308K
GMS
254
DELISTED
GMS Inc
GMS
$5.11M 0.12%
63,365
-5,800
-8% -$468K
OSG
255
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.05M 0.12%
595,800
-404,111
-40% -$3.43M
SNCY icon
256
Sun Country Airlines
SNCY
$702M
$5.04M 0.12%
401,391
+14,580
+4% +$183K
SMP icon
257
Standard Motor Products
SMP
$879M
$5.04M 0.12%
181,583
+7,200
+4% +$200K
UVE icon
258
Universal Insurance Holdings
UVE
$697M
$5.03M 0.12%
268,273
-5,900
-2% -$111K
CFB
259
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.02M 0.12%
358,127
+12,420
+4% +$174K
AMRK icon
260
A-Mark Precious Metals
AMRK
$587M
$5M 0.12%
154,540
-131,588
-46% -$4.26M
WRLD icon
261
World Acceptance Corp
WRLD
$942M
$5M 0.12%
40,458
+1,440
+4% +$178K
HOUS icon
262
Anywhere Real Estate
HOUS
$724M
$5M 0.12%
1,510,208
-325,360
-18% -$1.08M
VRT icon
263
Vertiv
VRT
$47.4B
$4.98M 0.12%
57,490
-103,010
-64% -$8.92M
GTE icon
264
Gran Tierra Energy
GTE
$139M
$4.95M 0.12%
511,672
+150,829
+42% +$1.46M
VREX icon
265
Varex Imaging
VREX
$484M
$4.94M 0.12%
335,533
+294,872
+725% +$4.34M
PFBC icon
266
Preferred Bank
PFBC
$1.18B
$4.9M 0.11%
64,922
+3,060
+5% +$231K
STLD icon
267
Steel Dynamics
STLD
$19.8B
$4.89M 0.11%
37,770
-46,210
-55% -$5.98M
INGN icon
268
Inogen
INGN
$219M
$4.87M 0.11%
599,214
+21,534
+4% +$175K
UVSP icon
269
Univest Financial
UVSP
$898M
$4.84M 0.11%
212,180
-3,700
-2% -$84.5K
PANL icon
270
Pangaea Logistics
PANL
$349M
$4.84M 0.11%
617,827
+23,040
+4% +$180K
PAGS icon
271
PagSeguro Digital
PAGS
$2.8B
$4.82M 0.11%
412,000
– –
CUBI icon
272
Customers Bancorp
CUBI
$2.13B
$4.81M 0.11%
100,159
+1,440
+1% +$69.1K
IBCP icon
273
Independent Bank Corp
IBCP
$680M
$4.79M 0.11%
177,579
+6,300
+4% +$170K
TWI icon
274
Titan International
TWI
$562M
$4.79M 0.11%
646,200
+76,040
+13% +$563K
WLFC icon
275
Willis Lease Finance
WLFC
$1.14B
$4.79M 0.11%
69,082
-1,670
-2% -$116K
9 10
11
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