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
IBEX icon
301
IBEX
IBEX
$396M
$3.86M 0.09%
132,476
-15,000
-10% -$437K
BSRR icon
302
Sierra Bancorp
BSRR
$413M
$3.85M 0.09%
129,720
+2,472
+2% +$73.4K
EHAB icon
303
Enhabit
EHAB
$390M
$3.85M 0.09%
399,359
+18,666
+5% +$180K
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.57B
$3.84M 0.09%
121,900
+55,500
+84% +$1.75M
MUX icon
305
McEwen Inc.
MUX
$745M
$3.83M 0.09%
398,088
+19,988
+5% +$192K
VHI icon
306
Valhi
VHI
$463M
$3.81M 0.09%
235,974
-1,755
-0.7% -$28.4K
CARS icon
307
Cars.com
CARS
$830M
$3.78M 0.09%
+318,629
New +$3.78M
PRDO icon
308
Perdoceo Education
PRDO
$2.18B
$3.77M 0.09%
115,338
-100,277
-47% -$3.28M
RPAY icon
309
Repay Holdings
RPAY
$509M
$3.76M 0.09%
781,092
+38,467
+5% +$185K
VST icon
310
Vistra
VST
$63.7B
$3.76M 0.09%
19,420
-9,790
-34% -$1.9M
AXON icon
311
Axon Enterprise
AXON
$58.1B
$3.75M 0.09%
4,530
-70
-2% -$58K
ZEUS icon
312
Olympic Steel
ZEUS
$373M
$3.73M 0.09%
114,353
+2,748
+2% +$89.6K
FISI icon
313
Financial Institutions
FISI
$557M
$3.72M 0.09%
144,892
+51
+0% +$1.31K
ASO icon
314
Academy Sports + Outdoors
ASO
$3.36B
$3.71M 0.09%
82,897
+19,000
+30% +$851K
ASC icon
315
Ardmore Shipping
ASC
$504M
$3.71M 0.09%
386,101
-65,286
-14% -$627K
CHMG icon
316
Chemung Financial Corp
CHMG
$255M
$3.68M 0.09%
75,992
+350
+0.5% +$17K
CADE icon
317
Cadence Bank
CADE
$7.04B
$3.68M 0.09%
+115,133
New +$3.68M
OPY icon
318
Oppenheimer Holdings
OPY
$767M
$3.68M 0.09%
55,976
-19,864
-26% -$1.31M
OLPX icon
319
Olaplex Holdings
OLPX
$987M
$3.68M 0.09%
2,629,139
+946,265
+56% +$1.32M
AMRK icon
320
A-Mark Precious Metals
AMRK
$605M
$3.65M 0.09%
164,732
+57,468
+54% +$1.27M
GDOT icon
321
Green Dot
GDOT
$766M
$3.65M 0.09%
338,152
+8,233
+2% +$88.8K
LXU icon
322
LSB Industries
LXU
$591M
$3.64M 0.09%
467,113
+110,889
+31% +$865K
BBCP icon
323
Concrete Pumping Holdings
BBCP
$377M
$3.63M 0.09%
589,961
+5,224
+0.9% +$32.1K
LOB icon
324
Live Oak Bancshares
LOB
$1.74B
$3.61M 0.09%
121,116
-69,566
-36% -$2.07M
RYAM icon
325
Rayonier Advanced Materials
RYAM
$403M
$3.59M 0.09%
932,300
-323,625
-26% -$1.25M
11 12
13
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