BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
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
+$354M
Cap. Flow
+$37.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
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
TREE icon
151
LendingTree
TREE
$988M
$9.35M 0.2%
161,068
-35,558
-18% -$2.06M
ZYME icon
152
Zymeworks
ZYME
$1.15B
$9.32M 0.2%
742,561
+17,018
+2% +$214K
CVLG icon
153
Covenant Logistics
CVLG
$594M
$9.26M 0.2%
350,580
+9,112
+3% +$241K
QCRH icon
154
QCR Holdings
QCRH
$1.33B
$9.26M 0.2%
125,027
+3,216
+3% +$238K
ULH icon
155
Universal Logistics Holdings
ULH
$664M
$9.2M 0.2%
213,344
+4,958
+2% +$214K
ZD icon
156
Ziff Davis
ZD
$1.55B
$9.16M 0.2%
+188,175
New +$9.16M
NWBI icon
157
Northwest Bancshares
NWBI
$1.85B
$9.11M 0.2%
681,159
-58,080
-8% -$777K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.83T
$8.93M 0.19%
53,440
-2,385
-4% -$399K
MODG icon
159
Topgolf Callaway Brands
MODG
$1.71B
$8.84M 0.19%
+805,336
New +$8.84M
AMPY icon
160
Amplify Energy
AMPY
$155M
$8.75M 0.19%
1,339,706
-180,396
-12% -$1.18M
CLW icon
161
Clearwater Paper
CLW
$357M
$8.74M 0.19%
306,369
+5,360
+2% +$153K
PEBO icon
162
Peoples Bancorp
PEBO
$1.1B
$8.69M 0.19%
288,818
+6,834
+2% +$206K
HAFC icon
163
Hanmi Financial
HAFC
$750M
$8.57M 0.19%
460,504
-24,316
-5% -$452K
JXN icon
164
Jackson Financial
JXN
$6.64B
$8.4M 0.18%
92,092
-16,700
-15% -$1.52M
IBTX
165
DELISTED
Independent Bank Group, Inc.
IBTX
$8.4M 0.18%
145,622
+5,360
+4% +$309K
GCT icon
166
GigaCloud Technology
GCT
$1.01B
$8.37M 0.18%
364,190
+9,380
+3% +$216K
EZPW icon
167
Ezcorp Inc
EZPW
$1.02B
$8.31M 0.18%
741,007
+16,482
+2% +$185K
GHLD icon
168
Guild Holdings
GHLD
$1.24B
$8.23M 0.18%
494,882
+11,668
+2% +$194K
SCHL icon
169
Scholastic
SCHL
$654M
$8.22M 0.18%
256,658
-12,362
-5% -$396K
NX icon
170
Quanex
NX
$833M
$8.19M 0.18%
295,198
+32,466
+12% +$901K
GPI icon
171
Group 1 Automotive
GPI
$6.25B
$8.08M 0.17%
21,100
-3,200
-13% -$1.23M
EPC icon
172
Edgewell Personal Care
EPC
$1.08B
$8.04M 0.17%
+221,225
New +$8.04M
ATSG
173
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.02M 0.17%
495,423
+64,104
+15% +$1.04M
AMAL icon
174
Amalgamated Financial
AMAL
$868M
$7.98M 0.17%
254,452
+6,298
+3% +$198K
DLX icon
175
Deluxe
DLX
$869M
$7.94M 0.17%
407,391
+11,122
+3% +$217K
5 6
7
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