BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
+$41.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
500
Reduced
330
Closed
107

Top Buys

1
PHIN icon
Phinia Inc
PHIN
$19.7M
2
TGNA icon
TEGNA Inc
TGNA
$18.1M
3
KSS icon
Kohl's
KSS
$15.6M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$13.7M
5
ADNT icon
Adient
ADNT
$12M

Top Sells

1
MBIN icon
Merchants Bancorp
MBIN
$10.7M
2
ANF icon
Abercrombie & Fitch
ANF
$10.1M
3
APP icon
Applovin
APP
$7.89M
4
CLSK icon
CleanSpark
CLSK
$7.03M
5
SBGI icon
Sinclair Inc
SBGI
$6.69M

Sector Composition

1 Financials 27.27%
2 Consumer Discretionary 14.01%
3 Industrials 12.46%
4 Technology 10.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHE icon
101
Benchmark Electronics
BHE
$1.41B
$13.6M 0.29%
306,979
+94,544
+45% +$4.19M
DNOW icon
102
DNOW Inc
DNOW
$1.63B
$13.5M 0.29%
1,045,660
+287,202
+38% +$3.71M
NVRI icon
103
Enviri
NVRI
$894M
$13.4M 0.29%
1,293,545
-113,132
-8% -$1.17M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$13.4M 0.29%
80,542
-2,682
-3% -$445K
FDP icon
105
Fresh Del Monte Produce
FDP
$1.73B
$13M 0.28%
440,817
+12,596
+3% +$372K
AGM icon
106
Federal Agricultural Mortgage
AGM
$2.24B
$12.9M 0.28%
69,058
+1,608
+2% +$301K
SXC icon
107
SunCoke Energy
SXC
$640M
$12.9M 0.28%
1,490,135
+23,450
+2% +$204K
VTLE icon
108
Vital Energy
VTLE
$682M
$12.9M 0.28%
479,001
+21,146
+5% +$569K
HTLF
109
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.9M 0.28%
226,776
+5,360
+2% +$304K
RNST icon
110
Renasant Corp
RNST
$3.71B
$12.8M 0.28%
394,357
+9,648
+3% +$314K
JELD icon
111
JELD-WEN Holding
JELD
$520M
$12.5M 0.27%
789,687
+20,770
+3% +$328K
ODP icon
112
ODP
ODP
$637M
$12.4M 0.27%
415,939
+65,892
+19% +$1.96M
ECPG icon
113
Encore Capital Group
ECPG
$958M
$12.3M 0.27%
260,812
-4,512
-2% -$213K
TRMK icon
114
Trustmark
TRMK
$2.42B
$12.2M 0.26%
382,059
-14,660
-4% -$466K
ADNT icon
115
Adient
ADNT
$1.97B
$12M 0.26%
+529,782
New +$12M
DAN icon
116
Dana Inc
DAN
$2.66B
$11.9M 0.26%
1,126,268
+30,284
+3% +$320K
AD
117
Array Digital Infrastructure, Inc.
AD
$4.58B
$11.8M 0.26%
216,132
-114,365
-35% -$6.25M
STBA icon
118
S&T Bancorp
STBA
$1.51B
$11.7M 0.25%
279,835
+6,566
+2% +$276K
AHCO icon
119
AdaptHealth
AHCO
$1.23B
$11.7M 0.25%
1,040,900
+29,078
+3% +$327K
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.23B
$11.7M 0.25%
227,728
+20,398
+10% +$1.05M
HOPE icon
121
Hope Bancorp
HOPE
$1.42B
$11.5M 0.25%
914,954
+120,604
+15% +$1.51M
TOWN icon
122
Towne Bank
TOWN
$2.72B
$11.4M 0.25%
344,170
+11,390
+3% +$377K
WLFC icon
123
Willis Lease Finance
WLFC
$1.1B
$11.3M 0.24%
75,908
+6,826
+10% +$1.02M
PLAB icon
124
Photronics
PLAB
$1.31B
$11.2M 0.24%
453,792
+12,596
+3% +$312K
XRX icon
125
Xerox
XRX
$478M
$11.1M 0.24%
1,073,036
+28,542
+3% +$296K
3 4
5
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