BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
226
Hanmi Financial
HAFC
$794M
$5.75M 0.12%
232,963
-85,538
SCL icon
227
Stepan Co
SCL
$1.12B
$5.74M 0.12%
120,311
+18,206
CMCL icon
228
Caledonia Mining Corp
CMCL
$568M
$5.67M 0.12%
156,450
+9,712
MCS icon
229
Marcus Corp
MCS
$540M
$5.63M 0.12%
363,248
+14,553
EPC icon
230
Edgewell Personal Care
EPC
$1B
$5.61M 0.12%
275,580
-59,987
HWC icon
231
Hancock Whitney
HWC
$5.45B
$5.58M 0.12%
89,200
MOV icon
232
Movado Group
MOV
$551M
$5.57M 0.12%
293,442
+22,685
OCFC icon
233
OceanFirst Financial
OCFC
$1.07B
$5.56M 0.12%
316,185
+14,383
CVEO icon
234
Civeo
CVEO
$335M
$5.55M 0.12%
241,169
-9,083
BH icon
235
Biglari Holdings Class B
BH
$1.06B
$5.48M 0.12%
16,944
+666
PRLB icon
236
Protolabs
PRLB
$1.5B
$5.48M 0.12%
109,541
+5,274
KE
237
Kimball Electronics
KE
$596M
$5.48M 0.12%
183,441
+9,044
WGO icon
238
Winnebago Industries
WGO
$1.09B
$5.47M 0.12%
163,522
-45,153
AMCX icon
239
AMC Networks
AMCX
$346M
$5.36M 0.11%
651,051
+137,885
CPF icon
240
Central Pacific Financial
CPF
$851M
$5.36M 0.11%
176,552
+9,349
STRT icon
241
STRATTEC Security
STRT
$355M
$5.35M 0.11%
78,599
+35,986
FMBH icon
242
First Mid Bancshares
FMBH
$998M
$5.33M 0.11%
140,835
+10,205
GLDD icon
243
Great Lakes Dredge & Dock
GLDD
$1.13B
$5.3M 0.11%
442,088
+199,268
RYAM icon
244
Rayonier Advanced Materials
RYAM
$710M
$5.29M 0.11%
733,375
-198,925
FSUN
245
FirstSun Capital Bancorp
FSUN
$1.05B
$5.28M 0.11%
136,000
+46,534
UFCS icon
246
United Fire Group
UFCS
$996M
$5.25M 0.11%
172,430
+421
SCHL icon
247
Scholastic
SCHL
$883M
$5.24M 0.11%
191,480
-60,398
LEG icon
248
Leggett & Platt
LEG
$1.53B
$5.24M 0.11%
+589,629
MCB icon
249
Metropolitan Bank Holding Corp
MCB
$1.02B
$5.23M 0.11%
69,851
+182
NWPX icon
250
NWPX Infrastructure Inc
NWPX
$781M
$5.22M 0.11%
98,538
-4,408
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10
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