BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
Cap. Flow
+$484M
Cap. Flow %
5.86%
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166

Top Buys

1
WMT icon
Walmart
WMT
$70.6M
2
INTC icon
Intel
INTC
$66.7M
3
VIAB
Viacom Inc. Class B
VIAB
$59.4M
4
AMP icon
Ameriprise Financial
AMP
$52.2M
5
S
Sprint Corporation
S
$51.8M

Top Sells

1
NEM icon
Newmont
NEM
$54.1M
2
NVDA icon
NVIDIA
NVDA
$52.5M
3
CHK
Chesapeake Energy Corporation
CHK
$47M
4
TT icon
Trane Technologies
TT
$44.3M
5
NOC icon
Northrop Grumman
NOC
$40.3M

Sector Composition

1 Financials 24.11%
2 Industrials 13.96%
3 Technology 11.65%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGX
426
DELISTED
PRGX Global, Inc.
PRGX
$2.96M 0.04%
461,939
– –
ICFI icon
427
ICF International
ICFI
$1.76B
$2.95M 0.04%
71,429
-50
-0.1% -$2.07K
RGS icon
428
Regis Corp
RGS
$63.7M
$2.95M 0.04%
12,570
– –
WNEB icon
429
Western New England Bancorp
WNEB
$251M
$2.94M 0.04%
280,036
-90,000
-24% -$945K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 0.04%
+46,800
New +$2.94M
TWI icon
431
Titan International
TWI
$565M
$2.93M 0.04%
283,650
– –
NRIM icon
432
Northrim BanCorp
NRIM
$508M
$2.93M 0.04%
97,368
– –
BA icon
433
Boeing
BA
$175B
$2.92M 0.04%
+16,525
New +$2.92M
MBTF
434
DELISTED
MBT Financial Corporation
MBTF
$2.92M 0.04%
257,068
– –
BOOT icon
435
Boot Barn
BOOT
$5.71B
$2.92M 0.04%
+294,800
New +$2.92M
FNFV
436
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.92M 0.04%
220,100
+200,100
+1,001% +$2.65M
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.92M 0.04%
89,700
– –
ZAGG
438
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.91M 0.04%
404,300
+20,300
+5% +$146K
HSII icon
439
Heidrick & Struggles
HSII
$1.04B
$2.91M 0.04%
110,440
– –
PTVCB
440
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.91M 0.04%
119,000
– –
IPCC
441
DELISTED
Infinity Property & Casualty C
IPCC
$2.88M 0.03%
30,100
– –
STLA icon
442
Stellantis
STLA
$25.9B
$2.85M 0.03%
+261,743
New +$2.85M
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
$2.84M 0.03%
+75,900
New +$2.84M
CFFN icon
444
Capitol Federal Financial
CFFN
$843M
$2.84M 0.03%
193,800
– –
ODP icon
445
ODP
ODP
$642M
$2.83M 0.03%
60,720
– –
CM icon
446
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.83M 0.03%
65,600
– –
PROV icon
447
Provident Financial
PROV
$102M
$2.82M 0.03%
151,041
-72,000
-32% -$1.34M
UNF icon
448
Unifirst Corp
UNF
$3.24B
$2.82M 0.03%
19,900
-200
-1% -$28.3K
GLOG
449
DELISTED
GASLOG LTD
GLOG
$2.8M 0.03%
182,500
+118,800
+186% +$1.82M
BCOV
450
DELISTED
Brightcove, Inc.
BCOV
$2.8M 0.03%
314,650
+171,300
+119% +$1.52M
16 17
18
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