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
ACNB icon
276
ACNB Corp
ACNB
$519M
$4.43M 0.09%
100,687
+176
BFST icon
277
Business First Bancshares
BFST
$905M
$4.42M 0.09%
187,248
+7,667
UNTY icon
278
Unity Bancorp
UNTY
$529M
$4.41M 0.09%
90,179
+5,248
AX icon
279
Axos Financial
AX
$5.1B
$4.4M 0.09%
52,000
-23,200
HTLD icon
280
Heartland Express
HTLD
$872M
$4.4M 0.09%
524,874
-74,771
ONIT
281
Onity Group
ONIT
$360M
$4.39M 0.09%
109,800
-883
EGY icon
282
Vaalco Energy
EGY
$546M
$4.38M 0.09%
1,090,686
-227,866
ZUMZ icon
283
Zumiez
ZUMZ
$426M
$4.38M 0.09%
223,550
-16,670
GTN icon
284
Gray Television
GTN
$534M
$4.38M 0.09%
758,026
+52,701
TSBK icon
285
Timberland Bancorp
TSBK
$305M
$4.38M 0.09%
131,638
+1,126
SCVL icon
286
Shoe Carnival
SCVL
$549M
$4.35M 0.09%
209,371
-39,016
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$5.52B
$4.33M 0.09%
81,000
ACDC icon
288
ProFrac Holding
ACDC
$906M
$4.32M 0.09%
1,166,454
-33,108
ACT icon
289
Enact Holdings
ACT
$6.05B
$4.31M 0.09%
112,500
ASC icon
290
Ardmore Shipping
ASC
$671M
$4.27M 0.09%
360,078
-26,023
NAT icon
291
Nordic American Tanker
NAT
$1.22B
$4.25M 0.09%
1,352,269
+84,004
DGII icon
292
Digi International
DGII
$1.88B
$4.23M 0.09%
116,000
CHCO icon
293
City Holding Co
CHCO
$1.74B
$4.22M 0.09%
34,050
-6,000
FISI icon
294
Financial Institutions
FISI
$627M
$4.2M 0.09%
154,513
+9,621
TTI icon
295
TETRA Technologies
TTI
$1.15B
$4.2M 0.09%
730,266
+176,917
TILE icon
296
Interface
TILE
$1.72B
$4.19M 0.09%
144,866
-46,900
MGY icon
297
Magnolia Oil & Gas
MGY
$5.17B
$4.17M 0.09%
174,650
+47,800
TWI icon
298
Titan International
TWI
$605M
$4.17M 0.09%
551,228
+21,758
RM icon
299
Regional Management Corp
RM
$305M
$4.15M 0.09%
106,577
-1,084
ASO icon
300
Academy Sports + Outdoors
ASO
$3.99B
$4.15M 0.09%
82,897
10 11
12
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