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 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
276
Protolabs
PRLB
$1.3B
$4.17M 0.1%
104,267
+4,873
RUSHA icon
277
Rush Enterprises Class A
RUSHA
$4.74B
$4.17M 0.1%
+81,000
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
$4.15M 0.1%
+196,987
FBIZ icon
279
First Business Financial Services
FBIZ
$477M
$4.15M 0.1%
81,905
-5,066
MOV icon
280
Movado Group
MOV
$501M
$4.13M 0.1%
270,757
+18,327
BCC icon
281
Boise Cascade
BCC
$3.2B
$4.11M 0.1%
47,350
GTY
282
Getty Realty Corp
GTY
$1.74B
$4.11M 0.1%
148,700
-18,000
TCBX icon
283
Third Coast Bancshares
TCBX
$536M
$4.09M 0.1%
125,221
-1,042
TSBK icon
284
Timberland Bancorp
TSBK
$290M
$4.07M 0.1%
130,512
-1,714
DGII icon
285
Digi International
DGII
$1.62B
$4.04M 0.1%
116,000
-12,000
OIS icon
286
Oil States International
OIS
$489M
$4.03M 0.1%
752,625
+5,980
GHC icon
287
Graham Holdings Company
GHC
$5.01B
$4.03M 0.1%
+4,255
LOCO icon
288
El Pollo Loco
LOCO
$340M
$4.02M 0.1%
365,249
+18,430
TILE icon
289
Interface
TILE
$1.8B
$4.01M 0.1%
191,766
IPI icon
290
Intrepid Potash
IPI
$462M
$4M 0.1%
112,085
+4,606
UNTY icon
291
Unity Bancorp
UNTY
$553M
$4M 0.09%
84,931
+3,608
KELYA icon
292
Kelly Services Class A
KELYA
$366M
$4M 0.09%
341,436
+12,224
PRIM icon
293
Primoris Services
PRIM
$7.97B
$3.99M 0.09%
+51,205
ORRF icon
294
Orrstown Financial Services
ORRF
$723M
$3.98M 0.09%
124,914
-20,847
NRG icon
295
NRG Energy
NRG
$30.4B
$3.98M 0.09%
24,760
-5,140
MTW icon
296
Manitowoc
MTW
$494M
$3.94M 0.09%
327,860
+7,720
CNDT icon
297
Conduent
CNDT
$316M
$3.9M 0.09%
1,478,536
+86,561
TRST icon
298
Trustco Bank Corp NY
TRST
$808M
$3.89M 0.09%
116,453
+5,151
CPSS icon
299
Consumer Portfolio Services
CPSS
$202M
$3.87M 0.09%
393,451
+290
AMRC icon
300
Ameresco
AMRC
$1.65B
$3.87M 0.09%
254,529
+9,767
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