BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
+$15M
Cap. Flow %
0.36%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108

Top Buys

1
NFLX icon
Netflix
NFLX
$23.5M
2
IBM icon
IBM
IBM
$20.5M
3
ABBV icon
AbbVie
ABBV
$20.4M
4
AMD icon
Advanced Micro Devices
AMD
$20.4M
5
PLTR icon
Palantir
PLTR
$20.3M

Top Sells

1
TTMI icon
TTM Technologies
TTMI
$19.8M
2
PFE icon
Pfizer
PFE
$19.1M
3
QCOM icon
Qualcomm
QCOM
$19.1M
4
CMCSA icon
Comcast
CMCSA
$19.1M
5
INTC icon
Intel
INTC
$19.1M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMP icon
201
Standard Motor Products
SMP
$879M
$6.13M 0.15%
199,538
+3,902
+2% +$120K
WSBF icon
202
Waterstone Financial
WSBF
$276M
$6.06M 0.14%
438,837
+8,199
+2% +$113K
WGO icon
203
Winnebago Industries
WGO
$1.03B
$6.05M 0.14%
208,675
-30,959
-13% -$898K
CCB icon
204
Coastal Financial
CCB
$1.66B
$5.99M 0.14%
61,843
-5,996
-9% -$581K
HFWA icon
205
Heritage Financial
HFWA
$842M
$5.96M 0.14%
250,129
+3,831
+2% +$91.3K
EQBK icon
206
Equity Bancshares
EQBK
$811M
$5.94M 0.14%
145,564
+3,796
+3% +$155K
GNK icon
207
Genco Shipping & Trading
GNK
$765M
$5.91M 0.14%
451,869
-3,432
-0.8% -$44.9K
MCS icon
208
Marcus Corp
MCS
$483M
$5.88M 0.14%
348,695
-94,829
-21% -$1.6M
CVEO icon
209
Civeo
CVEO
$294M
$5.78M 0.14%
250,252
-3,721
-1% -$85.9K
DCOM icon
210
Dime Community Bancshares
DCOM
$1.34B
$5.77M 0.14%
214,166
+52,970
+33% +$1.43M
AX icon
211
Axos Financial
AX
$5.13B
$5.72M 0.14%
75,200
-13,000
-15% -$989K
NPKI
212
NPK International Inc.
NPKI
$887M
$5.69M 0.14%
668,207
+19,896
+3% +$169K
LOVE icon
213
LoveSac
LOVE
$297M
$5.58M 0.13%
306,687
+219,762
+253% +$4M
SCL icon
214
Stepan Co
SCL
$1.13B
$5.57M 0.13%
+102,105
New +$5.57M
AXL icon
215
American Axle
AXL
$706M
$5.57M 0.13%
1,364,462
+24,076
+2% +$98.2K
ECVT icon
216
Ecovyst
ECVT
$1.03B
$5.48M 0.13%
665,270
+46,240
+7% +$381K
OMI icon
217
Owens & Minor
OMI
$434M
$5.45M 0.13%
599,108
-20,126
-3% -$183K
TWI icon
218
Titan International
TWI
$562M
$5.44M 0.13%
529,470
+64,800
+14% +$665K
PUMP icon
219
ProPetro Holding
PUMP
$496M
$5.42M 0.13%
908,518
-137,769
-13% -$822K
SWIM icon
220
Latham Group
SWIM
$960M
$5.41M 0.13%
847,496
+39,989
+5% +$255K
INVX
221
Innovex International, Inc.
INVX
$1.16B
$5.38M 0.13%
344,178
+271,247
+372% +$4.24M
OSUR icon
222
OraSure Technologies
OSUR
$236M
$5.37M 0.13%
1,790,260
+154,985
+9% +$465K
CBNK icon
223
Capital Bancorp
CBNK
$565M
$5.36M 0.13%
159,727
+2,376
+2% +$79.8K
XRX icon
224
Xerox
XRX
$493M
$5.36M 0.13%
1,017,178
+27,079
+3% +$143K
OCFC icon
225
OceanFirst Financial
OCFC
$1.05B
$5.31M 0.13%
301,802
+35,998
+14% +$634K
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