BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
+$142M
Cap. Flow %
2.96%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

1
SNDK
SANDISK CORP
SNDK
$25.1M
2
XRX icon
Xerox
XRX
$22.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M
4
NOV icon
NOV
NOV
$22.1M
5
CVS icon
CVS Health
CVS
$20.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
$25.6M
2
INTC icon
Intel
INTC
$16.5M
3
MAR icon
Marriott International Class A Common Stock
MAR
$16.2M
4
PFE icon
Pfizer
PFE
$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
1501
Commercial Metals
CMC
$6.51B
– –
-32,500
Closed -$523K
CNVS icon
1502
Cineverse
CNVS
$72.1M
– –
-1,774
Closed -$250K
CPK icon
1503
Chesapeake Utilities
CPK
$2.93B
– –
-39,487
Closed -$2.13M
CRM icon
1504
Salesforce
CRM
$233B
– –
-11,300
Closed -$787K
CTAS icon
1505
Cintas
CTAS
$83.4B
– –
-61,600
Closed -$1.3M
EFX icon
1506
Equifax
EFX
$29.6B
– –
-71,200
Closed -$6.91M
EHC icon
1507
Encompass Health
EHC
$12.5B
– –
-7,165
Closed -$263K
EPR icon
1508
EPR Properties
EPR
$4.05B
– –
-48,500
Closed -$2.66M
FITB icon
1509
Fifth Third Bancorp
FITB
$30.6B
– –
-405,200
Closed -$8.44M
FSTR icon
1510
Foster
FSTR
$288M
– –
-50,500
Closed -$1.75M
GLAD icon
1511
Gladstone Capital
GLAD
$585M
– –
-15,950
Closed -$252K
GOGL
1512
DELISTED
Golden Ocean Group
GOGL
– –
-11,600
Closed -$223K
GPK icon
1513
Graphic Packaging
GPK
$6.19B
– –
-208,100
Closed -$2.9M
GRBK icon
1514
Green Brick Partners
GRBK
$3.14B
– –
-81,300
Closed -$890K
HBAN icon
1515
Huntington Bancshares
HBAN
$26.1B
– –
-25,409
Closed -$287K
HTH icon
1516
Hilltop Holdings
HTH
$2.25B
– –
-34,100
Closed -$821K
ILMN icon
1517
Illumina
ILMN
$15.5B
– –
-20,560
Closed -$4.37M
KELYA icon
1518
Kelly Services Class A
KELYA
$492M
– –
-23,816
Closed -$366K
KMI icon
1519
Kinder Morgan
KMI
$59.4B
– –
-221,900
Closed -$8.52M
LODE icon
1520
Comstock
LODE
$124M
– –
-622
Closed -$91K
LOPE icon
1521
Grand Canyon Education
LOPE
$5.76B
– –
-10,100
Closed -$428K
MAR icon
1522
Marriott International Class A Common Stock
MAR
$73B
– –
-217,800
Closed -$16.2M
MCHP icon
1523
Microchip Technology
MCHP
$34.8B
– –
-132,800
Closed -$3.15M
MEI icon
1524
Methode Electronics
MEI
$247M
– –
-11,800
Closed -$324K
MLAB icon
1525
Mesa Laboratories
MLAB
$354M
– –
-10,030
Closed -$892K
59 60
61
62 63