BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
Cap. Flow
-$475M
Cap. Flow %
-11.13%
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$10.4M
2
VTLE icon
Vital Energy
VTLE
$8.35M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
HTH icon
Hilltop Holdings
HTH
$7.72M
5
INDB icon
Independent Bank
INDB
$6.85M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$21.7M
2
JPM icon
JPMorgan Chase
JPM
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.5M
4
AMZN icon
Amazon
AMZN
$11.4M
5
APP icon
Applovin
APP
$11.1M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.98%
3 Industrials 12.81%
4 Technology 10.92%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
201
AMC Networks
AMCX
$319M
$6.23M 0.15%
644,573
+316,297
+96% +$3.06M
EPRT icon
202
Essential Properties Realty Trust
EPRT
$6.09B
$6.2M 0.15%
223,600
+600
+0.3% +$16.6K
ZYME icon
203
Zymeworks
ZYME
$1.07B
$6.17M 0.14%
725,543
+22,860
+3% +$195K
AZZ icon
204
AZZ Inc
AZZ
$3.5B
$6.17M 0.14%
79,893
-68,994
-46% -$5.33M
GDOT icon
205
Green Dot
GDOT
$759M
$6.11M 0.14%
646,661
-17,940
-3% -$170K
FCPT icon
206
Four Corners Property Trust
FCPT
$2.72B
$6.09M 0.14%
246,900
-27,000
-10% -$666K
LBRT icon
207
Liberty Energy
LBRT
$1.74B
$6.03M 0.14%
288,800
-53,000
-16% -$1.11M
SB icon
208
Safe Bulkers
SB
$451M
$6.03M 0.14%
1,035,669
+35,460
+4% +$206K
ATSG
209
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.98M 0.14%
431,319
-63,780
-13% -$885K
ASB icon
210
Associated Banc-Corp
ASB
$4.43B
$5.96M 0.14%
281,888
-75,000
-21% -$1.59M
DAKT icon
211
Daktronics
DAKT
$857M
$5.94M 0.14%
425,646
-8,620
-2% -$120K
BANC icon
212
Banc of California
BANC
$2.68B
$5.92M 0.14%
463,356
+14,040
+3% +$179K
BKD icon
213
Brookdale Senior Living
BKD
$1.82B
$5.9M 0.14%
863,316
-190,000
-18% -$1.3M
RBCAA icon
214
Republic Bancorp
RBCAA
$1.52B
$5.9M 0.14%
109,983
+4,320
+4% +$232K
VBTX icon
215
Veritex Holdings
VBTX
$1.9B
$5.86M 0.14%
277,648
+9,900
+4% +$209K
AMAT icon
216
Applied Materials
AMAT
$126B
$5.82M 0.14%
24,670
-40,800
-62% -$9.63M
COST icon
217
Costco
COST
$424B
$5.81M 0.14%
6,840
-3,860
-36% -$3.28M
NBHC icon
218
National Bank Holdings
NBHC
$1.5B
$5.73M 0.13%
+146,730
New +$5.73M
TIPT icon
219
Tiptree Inc
TIPT
$875M
$5.69M 0.13%
345,153
+12,060
+4% +$199K
EQBK icon
220
Equity Bancshares
EQBK
$815M
$5.69M 0.13%
161,644
-4,596
-3% -$162K
EME icon
221
Emcor
EME
$28.7B
$5.61M 0.13%
15,380
+6,300
+69% +$2.3M
BBT
222
Beacon Financial Corporation
BBT
$2.23B
$5.61M 0.13%
245,852
+9,360
+4% +$213K
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.6M 0.13%
253,916
– –
ASIX icon
224
AdvanSix
ASIX
$565M
$5.58M 0.13%
243,514
-34,740
-12% -$796K
ESE icon
225
ESCO Technologies
ESE
$5.25B
$5.58M 0.13%
53,100
– –
7 8
9
10 11