BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
Cap. Flow
-$475M
Cap. Flow %
-11.13%
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119

Top Buys

1
DNOW icon
DNOW Inc
DNOW
+$10.4M
2
VTLE icon
Vital Energy
VTLE
+$8.35M
3
PSFE icon
Paysafe
PSFE
+$7.87M
4
HTH icon
Hilltop Holdings
HTH
+$7.72M
5
INDB icon
Independent Bank
INDB
+$6.85M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$21.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
APP icon
Applovin
APP
+$11.1M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.98%
3 Industrials 12.81%
4 Technology 10.92%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEC icon
351
Mayville Engineering Co
MEC
$305M
$3.48M 0.08%
208,663
+5,940
+3% +$99K
LILA icon
352
Liberty Latin America Class A
LILA
$1.57B
$3.47M 0.08%
360,815
+12,960
+4% +$125K
TRNO icon
353
Terreno Realty
TRNO
$6.07B
$3.46M 0.08%
58,400
– –
BSVN icon
354
Bank7 Corp
BSVN
$466M
$3.43M 0.08%
109,518
+2,160
+2% +$67.6K
BG icon
355
Bunge Global
BG
$16.9B
$3.43M 0.08%
+32,100
New +$3.43M
VCTR icon
356
Victory Capital Holdings
VCTR
$4.76B
$3.43M 0.08%
71,800
-69,700
-49% -$3.33M
BFST icon
357
Business First Bancshares
BFST
$743M
$3.42M 0.08%
157,051
+18,040
+13% +$393K
CF icon
358
CF Industries
CF
$13.7B
$3.38M 0.08%
45,600
-54,300
-54% -$4.02M
MOH icon
359
Molina Healthcare
MOH
$9.51B
$3.38M 0.08%
11,360
-2,220
-16% -$660K
SBOW
360
DELISTED
SilverBow Resources, Inc.
SBOW
$3.36M 0.08%
88,713
+6,300
+8% +$238K
MG icon
361
Mistras Group
MG
$306M
$3.35M 0.08%
404,582
-15,960
-4% -$132K
MVBF icon
362
MVB Financial
MVBF
$306M
$3.35M 0.08%
179,918
+6,920
+4% +$129K
GES icon
363
Guess, Inc.
GES
$881M
$3.35M 0.08%
+164,226
New +$3.35M
NTGR icon
364
NETGEAR
NTGR
$817M
$3.34M 0.08%
218,620
+84,791
+63% +$1.3M
VTOL icon
365
Bristow Group
VTOL
$1.1B
$3.34M 0.08%
99,519
-44,480
-31% -$1.49M
CBNK icon
366
Capital Bancorp
CBNK
$567M
$3.31M 0.08%
161,638
+2,622
+2% +$53.8K
FBIZ icon
367
First Business Financial Services
FBIZ
$435M
$3.31M 0.08%
89,561
+3,060
+4% +$113K
TRST icon
368
Trustco Bank Corp NY
TRST
$745M
$3.3M 0.08%
114,678
+4,860
+4% +$140K
SGC icon
369
Superior Group of Companies
SGC
$197M
$3.29M 0.08%
173,983
+5,580
+3% +$106K
TOL icon
370
Toll Brothers
TOL
$14.3B
$3.28M 0.08%
28,500
-24,100
-46% -$2.78M
CHCT
371
Community Healthcare Trust
CHCT
$447M
$3.26M 0.08%
139,210
-26,600
-16% -$622K
CHMG icon
372
Chemung Financial Corp
CHMG
$255M
$3.24M 0.08%
67,421
+5,940
+10% +$285K
BOOM icon
373
DMC Global
BOOM
$151M
$3.23M 0.08%
223,755
+63,420
+40% +$915K
KODK icon
374
Kodak
KODK
$467M
$3.22M 0.08%
598,040
+23,400
+4% +$126K
EA icon
375
Electronic Arts
EA
$42B
$3.2M 0.08%
23,000
-18,100
-44% -$2.52M
13 14
15
16 17