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
OPY icon
276
Oppenheimer Holdings
OPY
$765M
$4.74M 0.11%
74,004
-8,380
-10% -$537K
ENS icon
277
EnerSys
ENS
$3.89B
$4.73M 0.11%
51,200
– –
CLW icon
278
Clearwater Paper
CLW
$354M
$4.72M 0.11%
158,597
-147,772
-48% -$4.4M
BKNG icon
279
Booking.com
BKNG
$178B
$4.72M 0.11%
950
– –
KNTK icon
280
Kinetik
KNTK
$2.58B
$4.71M 0.11%
83,000
-59,700
-42% -$3.39M
KODK icon
281
Kodak
KODK
$477M
$4.7M 0.11%
715,758
+75,298
+12% +$495K
TMHC icon
282
Taylor Morrison
TMHC
$7.1B
$4.69M 0.1%
76,600
– –
OCFC icon
283
OceanFirst Financial
OCFC
$1.05B
$4.68M 0.1%
258,445
-18,556
-7% -$336K
VLGEA icon
284
Village Super Market
VLGEA
$549M
$4.67M 0.1%
146,413
-432
-0.3% -$13.8K
CBNK icon
285
Capital Bancorp
CBNK
$577M
$4.66M 0.1%
163,429
+369
+0.2% +$10.5K
FULT icon
286
Fulton Financial
FULT
$3.53B
$4.66M 0.1%
241,500
– –
IBCP icon
287
Independent Bank Corp
IBCP
$680M
$4.64M 0.1%
133,254
-18,911
-12% -$659K
NWPX icon
288
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$4.62M 0.1%
95,822
+2,170
+2% +$105K
REAL icon
289
The RealReal
REAL
$999M
$4.61M 0.1%
422,100
-402,000
-49% -$4.39M
KALU icon
290
Kaiser Aluminum
KALU
$1.25B
$4.58M 0.1%
+65,194
New +$4.58M
CPF icon
291
Central Pacific Financial
CPF
$841M
$4.58M 0.1%
157,584
+4,333
+3% +$126K
MBWM icon
292
Mercantile Bank Corp
MBWM
$791M
$4.57M 0.1%
102,776
+2,659
+3% +$118K
PACK icon
293
Ranpak Holdings
PACK
$435M
$4.54M 0.1%
659,877
+56,908
+9% +$392K
APEI icon
294
American Public Education
APEI
$571M
$4.52M 0.1%
209,616
+4,324
+2% +$93.3K
PLTR icon
295
Palantir
PLTR
$363B
$4.48M 0.1%
+59,200
New +$4.48M
OSUR icon
296
OraSure Technologies
OSUR
$236M
$4.44M 0.1%
1,230,106
+143,487
+13% +$518K
HRTG icon
297
Heritage Insurance Holdings
HRTG
$747M
$4.44M 0.1%
366,595
+2,479
+0.7% +$30K
VTOL icon
298
Bristow Group
VTOL
$1.09B
$4.43M 0.1%
129,015
+27,620
+27% +$947K
PFC
299
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.42M 0.1%
172,930
+4,447
+3% +$114K
MGEE icon
300
MGE Energy Inc
MGEE
$3.1B
$4.42M 0.1%
47,000
– –
10 11
12
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