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
TSBK icon
301
Timberland Bancorp
TSBK
$273M
$4.35M 0.1%
142,706
+705
+0.5% +$21.5K
AVNS icon
302
Avanos Medical
AVNS
$590M
$4.35M 0.1%
273,251
+127,591
+88% +$2.03M
ACCO icon
303
Acco Brands
ACCO
$364M
$4.33M 0.1%
825,471
+8,250
+1% +$43.3K
CVEO icon
304
Civeo
CVEO
$294M
$4.31M 0.1%
189,503
+16,385
+9% +$372K
MOV icon
305
Movado Group
MOV
$431M
$4.3M 0.1%
218,433
+66,511
+44% +$1.31M
TCBK icon
306
TriCo Bancshares
TCBK
$1.47B
$4.29M 0.1%
98,153
+29,419
+43% +$1.29M
BMBL icon
307
Bumble
BMBL
$697M
$4.29M 0.1%
526,800
– –
DEC
308
Diversified Energy
DEC
$1.16B
$4.28M 0.1%
254,720
-23,369
-8% -$393K
SXI icon
309
Standex International
SXI
$2.52B
$4.26M 0.1%
22,800
-2,000
-8% -$374K
CPSS icon
310
Consumer Portfolio Services
CPSS
$172M
$4.26M 0.1%
392,429
+300
+0.1% +$3.26K
VREX icon
311
Varex Imaging
VREX
$484M
$4.25M 0.1%
291,177
+8,104
+3% +$118K
BGS icon
312
B&G Foods
BGS
$374M
$4.24M 0.09%
615,114
+82,494
+15% +$568K
BFST icon
313
Business First Bancshares
BFST
$745M
$4.23M 0.09%
164,612
+3,809
+2% +$97.9K
JAKK icon
314
Jakks Pacific
JAKK
$196M
$4.23M 0.09%
150,219
+10,916
+8% +$307K
TEAD
315
Teads Holding Co. Common Stock
TEAD
$155M
$4.22M 0.09%
587,690
+93,492
+19% +$671K
HOUS icon
316
Anywhere Real Estate
HOUS
$724M
$4.21M 0.09%
1,275,759
-212,321
-14% -$701K
FBIZ icon
317
First Business Financial Services
FBIZ
$433M
$4.19M 0.09%
90,421
+2,156
+2% +$99.8K
TRMK icon
318
Trustmark
TRMK
$2.43B
$4.17M 0.09%
117,788
-264,271
-69% -$9.35M
BSVN icon
319
Bank7 Corp
BSVN
$458M
$4.16M 0.09%
89,152
-6,646
-7% -$310K
TREE icon
320
LendingTree
TREE
$978M
$4.16M 0.09%
107,349
-53,719
-33% -$2.08M
GCO icon
321
Genesco
GCO
$360M
$4.16M 0.09%
97,201
-6,347
-6% -$271K
TILE icon
322
Interface
TILE
$1.64B
$4.12M 0.09%
169,066
– –
SPOT icon
323
Spotify
SPOT
$146B
$4.12M 0.09%
9,200
– –
TRST icon
324
Trustco Bank Corp NY
TRST
$753M
$4.06M 0.09%
121,913
+3,617
+3% +$120K
THFF icon
325
First Financial Corporation Common Stock
THFF
$695M
$4.04M 0.09%
87,504
+2,288
+3% +$106K
11 12
13
14 15