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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
XPRO icon
Expro
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1
+$23M
2
+$19.3M
3
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 13.53%
3 Technology 11.88%
4 Industrials 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
251
Metropolitan Bank Holding Corp
MCB
$1.03B
$5.17M 0.11%
67,751
-2,100
ONIT
252
Onity Group
ONIT
$357M
$5.17M 0.11%
112,980
+3,180
VLGEA icon
253
Village Super Market
VLGEA
$601M
$5.13M 0.11%
144,998
+7,680
NAT icon
254
Nordic American Tanker
NAT
$1.22B
$5.13M 0.11%
1,491,337
+139,068
ACNB icon
255
ACNB Corp
ACNB
$524M
$5.12M 0.11%
105,905
+5,218
MG icon
256
Mistras Group
MG
$494M
$5.1M 0.11%
403,043
-5,240
HOV icon
257
Hovnanian Enterprises
HOV
$695M
$5.1M 0.11%
52,264
+808
FISI icon
258
Financial Institutions
FISI
$638M
$5.1M 0.11%
163,507
+8,994
BHRB icon
259
Burke & Herbert Financial Services Corp
BHRB
$995M
$5.09M 0.11%
81,653
+57,306
AMTB icon
260
Amerant Bancorp
AMTB
$894M
$5.06M 0.11%
259,238
+8,897
HTLD icon
261
Heartland Express
HTLD
$884M
$4.99M 0.1%
552,064
+27,190
BORR
262
Borr Drilling
BORR
$1.8B
$4.96M 0.1%
+1,231,165
VREX icon
263
Varex Imaging
VREX
$546M
$4.92M 0.1%
422,576
+23,300
EPC icon
264
Edgewell Personal Care
EPC
$998M
$4.9M 0.1%
287,343
+11,763
HTB
265
HomeTrust Bancshares
HTB
$746M
$4.85M 0.1%
112,981
+18,383
AMWD icon
266
American Woodmark
AMWD
$690M
$4.77M 0.1%
88,419
-27,091
FET icon
267
Forum Energy Technologies
FET
$684M
$4.76M 0.1%
128,823
+32,258
SKYW icon
268
Skywest
SKYW
$4.11B
$4.73M 0.1%
47,101
-56,900
TSBK icon
269
Timberland Bancorp
TSBK
$308M
$4.71M 0.1%
131,638
CBNK icon
270
Capital Bancorp
CBNK
$496M
$4.66M 0.1%
165,524
+8,959
PANL icon
271
Pangaea Logistics
PANL
$596M
$4.63M 0.1%
672,462
-19,528
PBYI icon
272
Puma Biotechnology
PBYI
$335M
$4.6M 0.1%
773,485
+339,924
TWI icon
273
Titan International
TWI
$611M
$4.58M 0.1%
584,813
+33,585
PACK icon
274
Ranpak Holdings
PACK
$437M
$4.57M 0.1%
844,323
+28,056
MPB icon
275
Mid Penn Bancorp
MPB
$760M
$4.55M 0.1%
146,609
+48,944
9 10
11
12 13