BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
Cap. Flow
-$190M
Cap. Flow %
-4.25%
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$17.1M
2
INSW icon
International Seaways
INSW
$14.3M
3
SEM icon
Select Medical
SEM
$14.1M
4
CSTM icon
Constellium
CSTM
$8.62M
5
WOOF icon
Petco
WOOF
$8.6M

Top Sells

1
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$23.7M
2
VSTO
Vista Outdoor Inc.
VSTO
$20.9M
3
MHO icon
M/I Homes
MHO
$17M
4
LZB icon
La-Z-Boy
LZB
$13.8M
5
APP icon
Applovin
APP
$11.9M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 13.08%
3 Industrials 11.8%
4 Technology 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
251
Matsons
MATX
$3.36B
$5.34M 0.12%
+39,600
New +$5.34M
CHCO icon
252
City Holding Co
CHCO
$1.89B
$5.34M 0.12%
45,050
– –
SCHL icon
253
Scholastic
SCHL
$654M
$5.32M 0.12%
249,300
-7,358
-3% -$157K
GM icon
254
General Motors
GM
$55.5B
$5.3M 0.12%
99,400
-17,600
-15% -$938K
TIPT icon
255
Tiptree Inc
TIPT
$849M
$5.29M 0.12%
253,413
-36,481
-13% -$761K
ASC icon
256
Ardmore Shipping
ASC
$490M
$5.28M 0.12%
434,929
+10,654
+3% +$129K
OFG icon
257
OFG Bancorp
OFG
$1.99B
$5.2M 0.12%
+122,985
New +$5.2M
QUAD icon
258
Quad
QUAD
$334M
$5.15M 0.12%
739,004
-2,851
-0.4% -$19.9K
CFB
259
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.14M 0.12%
339,586
+7,508
+2% +$114K
PFBC icon
260
Preferred Bank
PFBC
$1.18B
$5.11M 0.11%
59,198
-8,002
-12% -$691K
COST icon
261
Costco
COST
$427B
$5.1M 0.11%
5,570
-970
-15% -$889K
OBK icon
262
Origin Bancorp
OBK
$1.21B
$5.09M 0.11%
153,011
-9,996
-6% -$333K
TBLA icon
263
Taboola.com
TBLA
$1,000M
$4.97M 0.11%
1,362,422
+1,262,042
+1,257% +$4.61M
SNEX icon
264
StoneX
SNEX
$5.37B
$4.92M 0.11%
+75,293
New +$4.92M
FLWS icon
265
1-800-Flowers.com
FLWS
$324M
$4.9M 0.11%
599,388
-32,649
-5% -$267K
ETWO
266
DELISTED
E2open Parent Holdings
ETWO
$4.89M 0.11%
1,840,016
+52,411
+3% +$139K
WMK icon
267
Weis Markets
WMK
$1.81B
$4.89M 0.11%
72,233
+52,134
+259% +$3.53M
AXR icon
268
AMREP Corp
AXR
$112M
$4.87M 0.11%
155,035
+2,141
+1% +$67.2K
NPKI
269
NPK International Inc.
NPKI
$887M
$4.85M 0.11%
632,349
+536,749
+561% +$4.12M
SIG icon
270
Signet Jewelers
SIG
$3.85B
$4.84M 0.11%
60,000
– –
WNC icon
271
Wabash National
WNC
$479M
$4.83M 0.11%
281,924
+9,401
+3% +$161K
DCOM icon
272
Dime Community Bancshares
DCOM
$1.34B
$4.82M 0.11%
156,965
-21,255
-12% -$653K
IOSP icon
273
Innospec
IOSP
$2.13B
$4.82M 0.11%
43,800
– –
WRLD icon
274
World Acceptance Corp
WRLD
$942M
$4.79M 0.11%
42,597
+1,067
+3% +$120K
BRY icon
275
Berry Corp
BRY
$249M
$4.77M 0.11%
1,153,932
-140,180
-11% -$579K
9 10
11
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