BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113

Top Buys

1
XRX icon
Xerox
XRX
$17.5M
2
OPEN icon
Opendoor
OPEN
$16.5M
3
DAN icon
Dana Inc
DAN
$13.8M
4
JBLU icon
JetBlue
JBLU
$8.67M
5
SBH icon
Sally Beauty Holdings
SBH
$7.94M

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$20.5M
2
ANF icon
Abercrombie & Fitch
ANF
$20.3M
3
VRTV
VERITIV CORPORATION
VRTV
$13M
4
GLNG icon
Golar LNG
GLNG
$13M
5
CNR
Core Natural Resources, Inc.
CNR
$12.3M

Sector Composition

1 Financials 26.64%
2 Consumer Discretionary 12.79%
3 Industrials 11.88%
4 Technology 11.15%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBCP icon
351
Independent Bank Corp
IBCP
$680M
$4.29M 0.09%
165,012
+6,912
+4% +$180K
SMBK icon
352
SmartFinancial
SMBK
$631M
$4.29M 0.09%
175,062
+4,904
+3% +$120K
CFFN icon
353
Capitol Federal Financial
CFFN
$846M
$4.26M 0.09%
660,086
+30,248
+5% +$195K
JEF icon
354
Jefferies Financial Group
JEF
$13.1B
$4.21M 0.09%
104,200
-58,500
-36% -$2.36M
FTNT icon
355
Fortinet
FTNT
$60.4B
$4.2M 0.09%
71,750
– –
BGS icon
356
B&G Foods
BGS
$374M
$4.19M 0.09%
+399,360
New +$4.19M
UVE icon
357
Universal Insurance Holdings
UVE
$697M
$4.18M 0.09%
261,781
+13,632
+5% +$218K
LOB icon
358
Live Oak Bancshares
LOB
$1.75B
$4.15M 0.09%
+91,251
New +$4.15M
TSBK icon
359
Timberland Bancorp
TSBK
$273M
$4.15M 0.09%
131,827
-260
-0.2% -$8.18K
OIS icon
360
Oil States International
OIS
$334M
$4.13M 0.09%
608,258
+26,024
+4% +$177K
CAL icon
361
Caleres
CAL
$531M
$4.13M 0.09%
134,257
+9,792
+8% +$301K
TMHC icon
362
Taylor Morrison
TMHC
$7.1B
$4.12M 0.09%
+77,200
New +$4.12M
ETD icon
363
Ethan Allen Interiors
ETD
$772M
$4.04M 0.09%
126,708
-138,292
-52% -$4.41M
COR icon
364
Cencora
COR
$56.7B
$4.03M 0.09%
+19,640
New +$4.03M
ACNB icon
365
ACNB Corp
ACNB
$470M
$4.03M 0.09%
90,006
+3,456
+4% +$155K
EXPE icon
366
Expedia Group
EXPE
$26.6B
$4.01M 0.09%
26,400
+16,650
+171% +$2.53M
VTOL icon
367
Bristow Group
VTOL
$1.09B
$4M 0.09%
141,549
+2,688
+2% +$76K
NIC icon
368
Nicolet Bankshares
NIC
$2.02B
$3.98M 0.09%
49,403
+2,688
+6% +$216K
NGS icon
369
Natural Gas Services Group
NGS
$332M
$3.96M 0.09%
246,432
+6,528
+3% +$105K
SD icon
370
SandRidge Energy
SD
$420M
$3.96M 0.08%
289,707
+17,064
+6% +$233K
CAT icon
371
Caterpillar
CAT
$198B
$3.94M 0.08%
13,340
– –
SBDS
372
Solo Brands, Inc.
SBDS
$18.8M
$3.94M 0.08%
+639,222
New +$3.94M
LDI icon
373
loanDepot
LDI
$605M
$3.88M 0.08%
1,103,009
+744,978
+208% +$2.62M
ONEW icon
374
OneWater Marine
ONEW
$275M
$3.86M 0.08%
114,363
-5,812
-5% -$196K
HNRG icon
375
Hallador Energy
HNRG
$733M
$3.85M 0.08%
435,821
+16,296
+4% +$144K
13 14
15
16 17