BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
Cap. Flow
+$12.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113

Top Buys

1
MBC icon
MasterBrand
MBC
$20.9M
2
MLKN icon
MillerKnoll
MLKN
$15.3M
3
VYX icon
NCR Voyix
VYX
$13M
4
RTX icon
RTX Corp
RTX
$9.64M
5
AVGO icon
Broadcom
AVGO
$8.06M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.1M
2
ARCB icon
ArcBest
ARCB
$21.1M
3
AROC icon
Archrock
AROC
$13M
4
CHS
Chicos FAS, Inc.
CHS
$11.7M
5
CENX icon
Century Aluminum
CENX
$8.53M

Sector Composition

1 Financials 25.78%
2 Consumer Discretionary 12.75%
3 Industrials 12.2%
4 Technology 11.6%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$95.7B
$5.06M 0.1%
36,400
– –
KEYS icon
302
Keysight
KEYS
$28.9B
$5.04M 0.1%
32,200
– –
PANW icon
303
Palo Alto Networks
PANW
$130B
$5.03M 0.1%
35,400
-9,200
-21% -$1.31M
CNDT icon
304
Conduent
CNDT
$447M
$5.03M 0.1%
1,486,712
+53,179
+4% +$180K
VEL icon
305
Velocity Financial
VEL
$736M
$5.02M 0.1%
279,043
+9,242
+3% +$166K
MD icon
306
Pediatrix Medical
MD
$1.49B
$5.02M 0.1%
500,124
+17,784
+4% +$178K
CTBI icon
307
Community Trust Bancorp
CTBI
$1.06B
$4.99M 0.1%
116,904
+4,200
+4% +$179K
OSUR icon
308
OraSure Technologies
OSUR
$236M
$4.97M 0.1%
807,429
+13,475
+2% +$82.9K
SB icon
309
Safe Bulkers
SB
$455M
$4.96M 0.1%
1,000,209
+34,640
+4% +$172K
EGBN icon
310
Eagle Bancorp
EGBN
$602M
$4.96M 0.1%
211,030
+11,160
+6% +$262K
WSBF icon
311
Waterstone Financial
WSBF
$276M
$4.92M 0.1%
403,876
+24,900
+7% +$303K
NGS icon
312
Natural Gas Services Group
NGS
$332M
$4.9M 0.1%
252,349
+5,917
+2% +$115K
COR icon
313
Cencora
COR
$56.7B
$4.9M 0.1%
20,170
+530
+3% +$129K
ACCO icon
314
Acco Brands
ACCO
$364M
$4.85M 0.1%
865,411
+29,040
+3% +$163K
EBAY icon
315
eBay
EBAY
$42.3B
$4.83M 0.1%
91,500
-135,500
-60% -$7.15M
CAR icon
316
Avis
CAR
$5.5B
$4.81M 0.1%
39,300
– –
TMHC icon
317
Taylor Morrison
TMHC
$7.1B
$4.8M 0.1%
77,200
– –
PRLB icon
318
Protolabs
PRLB
$1.19B
$4.8M 0.1%
134,251
+5,950
+5% +$213K
CFB
319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.78M 0.1%
345,707
+12,217
+4% +$169K
REAL icon
320
The RealReal
REAL
$999M
$4.78M 0.1%
1,223,600
+1,133,600
+1,260% +$4.43M
MCS icon
321
Marcus Corp
MCS
$483M
$4.77M 0.1%
334,822
+10,675
+3% +$152K
T icon
322
AT&T
T
$212B
$4.77M 0.1%
270,740
-135,000
-33% -$2.38M
MOV icon
323
Movado Group
MOV
$431M
$4.76M 0.1%
170,304
+21,475
+14% +$600K
PFBC icon
324
Preferred Bank
PFBC
$1.18B
$4.75M 0.1%
61,862
+2,975
+5% +$228K
WMK icon
325
Weis Markets
WMK
$1.81B
$4.74M 0.1%
73,569
-78,882
-52% -$5.08M
11 12
13
14 15