BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
Cap. Flow
-$190M
Cap. Flow %
-4.25%
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$17.1M
2
INSW icon
International Seaways
INSW
$14.3M
3
SEM icon
Select Medical
SEM
$14.1M
4
CSTM icon
Constellium
CSTM
$8.62M
5
WOOF icon
Petco
WOOF
$8.6M

Top Sells

1
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$23.7M
2
VSTO
Vista Outdoor Inc.
VSTO
$20.9M
3
MHO icon
M/I Homes
MHO
$17M
4
LZB icon
La-Z-Boy
LZB
$13.8M
5
APP icon
Applovin
APP
$11.9M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 13.08%
3 Industrials 11.8%
4 Technology 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
176
Group 1 Automotive
GPI
$6.26B
$7.46M 0.17%
17,700
-3,400
-16% -$1.43M
PFS icon
177
Provident Financial Services
PFS
$2.61B
$7.43M 0.17%
393,796
+12,671
+3% +$239K
NVRI icon
178
Enviri
NVRI
$948M
$7.43M 0.17%
964,832
-328,713
-25% -$2.53M
BBT
179
Beacon Financial Corporation
BBT
$2.26B
$7.39M 0.17%
259,832
+7,012
+3% +$199K
ASIX icon
180
AdvanSix
ASIX
$569M
$7.37M 0.17%
258,822
+7,670
+3% +$219K
NTCT icon
181
NETSCOUT
NTCT
$1.79B
$7.37M 0.16%
340,348
+2,008
+0.6% +$43.5K
NX icon
182
Quanex
NX
$836M
$7.37M 0.16%
303,844
+8,646
+3% +$210K
CALM icon
183
Cal-Maine
CALM
$5.52B
$7.35M 0.16%
71,400
-14,000
-16% -$1.44M
PBH icon
184
Prestige Consumer Healthcare
PBH
$3.2B
$7.26M 0.16%
93,000
– –
JXN icon
185
Jackson Financial
JXN
$6.65B
$7.24M 0.16%
83,092
-9,000
-10% -$784K
MD icon
186
Pediatrix Medical
MD
$1.49B
$7.16M 0.16%
545,445
+13,607
+3% +$179K
NGS icon
187
Natural Gas Services Group
NGS
$332M
$7.14M 0.16%
266,508
+3,797
+1% +$102K
KOP icon
188
Koppers
KOP
$569M
$7.1M 0.16%
219,172
+5,233
+2% +$170K
STNG icon
189
Scorpio Tankers
STNG
$2.71B
$7.04M 0.16%
+141,750
New +$7.04M
APP icon
190
Applovin
APP
$166B
$7.02M 0.16%
21,690
-36,610
-63% -$11.9M
EPRT icon
191
Essential Properties Realty Trust
EPRT
$6.1B
$6.99M 0.16%
223,600
– –
KELYA icon
192
Kelly Services Class A
KELYA
$489M
$6.98M 0.16%
500,719
+9,984
+2% +$139K
GNK icon
193
Genco Shipping & Trading
GNK
$765M
$6.97M 0.16%
499,761
+13,086
+3% +$182K
AMCX icon
194
AMC Networks
AMCX
$328M
$6.97M 0.16%
703,604
-40,965
-6% -$406K
WSFS icon
195
WSFS Financial
WSFS
$3.26B
$6.95M 0.16%
130,759
– –
REX icon
196
REX American Resources
REX
$1.02B
$6.94M 0.16%
166,439
+3,618
+2% +$151K
GCT icon
197
GigaCloud Technology
GCT
$1.02B
$6.92M 0.15%
373,599
+9,409
+3% +$174K
GES icon
198
Guess, Inc.
GES
$878M
$6.87M 0.15%
488,961
+12,795
+3% +$180K
NBHC icon
199
National Bank Holdings
NBHC
$1.49B
$6.85M 0.15%
159,114
+6,220
+4% +$268K
GHLD icon
200
Guild Holdings
GHLD
$1.24B
$6.81M 0.15%
482,482
-12,400
-3% -$175K
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8
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