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
KE icon
526
Kimball Electronics
KE
$722M
$1.91M 0.04%
86,922
+32,058
+58% +$705K
PSX icon
527
Phillips 66
PSX
$52.7B
$1.91M 0.04%
13,500
-40,300
-75% -$5.69M
LEGH icon
528
Legacy Housing
LEGH
$646M
$1.9M 0.04%
82,933
+2,700
+3% +$61.9K
HRTG icon
529
Heritage Insurance Holdings
HRTG
$696M
$1.88M 0.04%
264,958
-27,620
-9% -$196K
SWKH icon
530
SWK Holdings
SWKH
$182M
$1.87M 0.04%
139,180
+2,200
+2% +$29.6K
LDI icon
531
loanDepot
LDI
$733M
$1.87M 0.04%
1,134,414
+15,840
+1% +$26.1K
SWBI icon
532
Smith & Wesson
SWBI
$382M
$1.86M 0.04%
129,571
+5,040
+4% +$72.3K
MEDP icon
533
Medpace
MEDP
$13.3B
$1.85M 0.04%
4,480
– –
CHD icon
534
Church & Dwight Co
CHD
$22.6B
$1.84M 0.04%
+17,700
New +$1.84M
THRY icon
535
Thryv Holdings
THRY
$568M
$1.83M 0.04%
102,648
-216,830
-68% -$3.86M
HOFT icon
536
Hooker Furnishings Corp
HOFT
$116M
$1.83M 0.04%
126,040
+3,240
+3% +$46.9K
PKBK icon
537
Parke Bancorp
PKBK
$269M
$1.82M 0.04%
104,855
+7,504
+8% +$131K
GLNG icon
538
Golar LNG
GLNG
$4.29B
$1.81M 0.04%
57,659
+4,140
+8% +$130K
BVS icon
539
Bioventus
BVS
$470M
$1.8M 0.04%
313,804
– –
LCNB icon
540
LCNB Corp
LCNB
$225M
$1.8M 0.04%
129,404
+3,780
+3% +$52.6K
DVA icon
541
DaVita
DVA
$9.53B
$1.79M 0.04%
12,950
-8,500
-40% -$1.18M
FLXS icon
542
Flexsteel Industries
FLXS
$250M
$1.79M 0.04%
57,735
+1,440
+3% +$44.7K
NWLI
543
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.79M 0.04%
3,600
– –
KRNY icon
544
Kearny Financial
KRNY
$415M
$1.79M 0.04%
290,859
-63,660
-18% -$392K
MEI icon
545
Methode Electronics
MEI
$292M
$1.78M 0.04%
172,176
-37,440
-18% -$388K
CLF icon
546
Cleveland-Cliffs
CLF
$5.54B
$1.78M 0.04%
115,700
-325,900
-74% -$5.02M
ITIC icon
547
Investors Title Co
ITIC
$463M
$1.78M 0.04%
9,879
+83
+0.8% +$15K
LOVE icon
548
LoveSac
LOVE
$293M
$1.76M 0.04%
+77,872
New +$1.76M
RL icon
549
Ralph Lauren
RL
$18.8B
$1.75M 0.04%
+10,000
New +$1.75M
CTRN icon
550
Citi Trends
CTRN
$293M
$1.74M 0.04%
81,877
+1,620
+2% +$34.4K
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