BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$29.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
303
Closed
114

Top Buys

1
VIR icon
Vir Biotechnology
VIR
$12.6M
2
PARR icon
Par Pacific Holdings
PARR
$12.2M
3
CRGY icon
Crescent Energy
CRGY
$11.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
$11.6M
5
ORCL icon
Oracle
ORCL
$11.4M

Top Sells

1
BCC icon
Boise Cascade
BCC
$17.7M
2
THS icon
Treehouse Foods
THS
$11.5M
3
TPH icon
Tri Pointe Homes
TPH
$10.5M
4
STRL icon
Sterling Infrastructure
STRL
$10.3M
5
TXN icon
Texas Instruments
TXN
$9.45M

Sector Composition

1 Financials 25.26%
2 Consumer Discretionary 11.91%
3 Industrials 11.71%
4 Technology 10.55%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
126
Adeia
ADEA
$1.67B
$9.13M 0.22%
855,266
+30,652
+4% +$327K
PTVE
127
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.11M 0.22%
1,120,231
+56,852
+5% +$462K
SAH icon
128
Sonic Automotive
SAH
$2.79B
$9.09M 0.22%
190,345
-35,246
-16% -$1.68M
VRSN icon
129
VeriSign
VRSN
$25.6B
$8.97M 0.22%
44,300
-800
-2% -$162K
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.95M 0.22%
637,500
+22,752
+4% +$319K
GDOT icon
131
Green Dot
GDOT
$760M
$8.92M 0.22%
640,518
+92,267
+17% +$1.29M
AHCO icon
132
AdaptHealth
AHCO
$1.23B
$8.9M 0.22%
977,647
+34,760
+4% +$316K
CRL icon
133
Charles River Laboratories
CRL
$7.99B
$8.88M 0.22%
45,300
-8,075
-15% -$1.58M
C icon
134
Citigroup
C
$175B
$8.81M 0.21%
214,210
-39,600
-16% -$1.63M
EBAY icon
135
eBay
EBAY
$41.2B
$8.8M 0.21%
199,600
-30,400
-13% -$1.34M
PUMP icon
136
ProPetro Holding
PUMP
$497M
$8.73M 0.21%
820,977
+390,977
+91% +$4.16M
RDUS
137
DELISTED
Radius Recycling
RDUS
$8.73M 0.21%
313,293
+47,412
+18% +$1.32M
DOLE icon
138
Dole
DOLE
$1.4B
$8.71M 0.21%
+751,959
New +$8.71M
NVRI icon
139
Enviri
NVRI
$894M
$8.55M 0.21%
1,183,647
+52,208
+5% +$377K
BY icon
140
Byline Bancorp
BY
$1.32B
$8.44M 0.2%
428,081
+8,058
+2% +$159K
JELD icon
141
JELD-WEN Holding
JELD
$520M
$8.39M 0.2%
+628,328
New +$8.39M
ADBE icon
142
Adobe
ADBE
$148B
$8.27M 0.2%
16,210
+900
+6% +$459K
CAR icon
143
Avis
CAR
$5.53B
$8.25M 0.2%
45,940
-10,700
-19% -$1.92M
CTRA icon
144
Coterra Energy
CTRA
$18.4B
$8.24M 0.2%
304,800
-59,800
-16% -$1.62M
SPHR icon
145
Sphere Entertainment
SPHR
$1.74B
$8.2M 0.2%
220,541
+28,216
+15% +$1.05M
NWLI
146
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.19M 0.2%
18,727
+632
+3% +$276K
PLAB icon
147
Photronics
PLAB
$1.31B
$8.15M 0.2%
403,434
+16,116
+4% +$326K
OMI icon
148
Owens & Minor
OMI
$423M
$8.14M 0.2%
503,812
+20,540
+4% +$332K
NMRK icon
149
Newmark Group
NMRK
$3.07B
$8.08M 0.2%
1,256,904
+45,346
+4% +$292K
SNEX icon
150
StoneX
SNEX
$5.43B
$8.07M 0.2%
83,233
-27,398
-25% -$2.66M
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