BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
SCHL icon
226
Scholastic
SCHL
$714M
$5.28M 0.13%
251,878
-4,050
WSFS icon
227
WSFS Financial
WSFS
$2.98B
$5.27M 0.13%
95,759
VLGEA icon
228
Village Super Market
VLGEA
$505M
$5.22M 0.12%
135,482
+5,110
BKNG icon
229
Booking.com
BKNG
$163B
$5.21M 0.12%
900
HTLD icon
230
Heartland Express
HTLD
$582M
$5.18M 0.12%
599,645
+11,228
PSFE icon
231
Paysafe
PSFE
$401M
$5.15M 0.12%
408,112
-66,592
HWC icon
232
Hancock Whitney
HWC
$4.91B
$5.12M 0.12%
89,200
+12,600
ATLC icon
233
Atlanticus Holdings
ATLC
$808M
$5.1M 0.12%
93,234
+53,312
CASH icon
234
Pathward Financial
CASH
$1.57B
$5.1M 0.12%
64,401
-8,000
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.11B
$5.05M 0.12%
158,300
-35,300
NTCT icon
236
NETSCOUT
NTCT
$1.98B
$5.04M 0.12%
203,006
-30,098
MBWM icon
237
Mercantile Bank Corp
MBWM
$740M
$5M 0.12%
107,642
+2,611
VTLE icon
238
Vital Energy
VTLE
$678M
$4.97M 0.12%
309,046
-43,909
RNGR icon
239
Ranger Energy Services
RNGR
$325M
$4.95M 0.12%
414,921
+55,240
UFCS icon
240
United Fire Group
UFCS
$947M
$4.94M 0.12%
172,009
-1,654
DAKT icon
241
Daktronics
DAKT
$910M
$4.93M 0.12%
326,169
-408,966
TIPT icon
242
Tiptree Inc
TIPT
$727M
$4.92M 0.12%
208,512
-2,128
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.89B
$4.91M 0.12%
61,500
-7,000
CHCO icon
244
City Holding Co
CHCO
$1.74B
$4.9M 0.12%
40,050
FMBH icon
245
First Mid Bancshares
FMBH
$894M
$4.9M 0.12%
130,630
+6,996
GHLD icon
246
Guild Holdings
GHLD
$1.24B
$4.88M 0.12%
246,717
-192,825
MCB icon
247
Metropolitan Bank Holding Corp
MCB
$717M
$4.88M 0.12%
69,669
+4,101
CABO icon
248
Cable One
CABO
$607M
$4.82M 0.11%
+35,504
BRKL
249
DELISTED
Brookline Bancorp
BRKL
$4.81M 0.11%
455,468
-4,434
GES icon
250
Guess Inc
GES
$882M
$4.76M 0.11%
394,127
+7,373
8 9
10
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