BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.7M
3
+$9.61M
4
CASH icon
Pathward Financial
CASH
+$9.41M
5
YELP icon
Yelp
YELP
+$8.41M

Top Sells

1
+$20.8M
2
+$11.7M
3
+$11.4M
4
AAP icon
Advance Auto Parts
AAP
+$11.2M
5
HOUS
Anywhere Real Estate
HOUS
+$10.2M

Sector Composition

1 Financials 27.41%
2 Consumer Discretionary 13.34%
3 Energy 13.3%
4 Technology 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
301
Peoples Financial Services
PFIS
$596M
$4.2M 0.08%
78,711
+4,917
AMN icon
302
AMN Healthcare
AMN
$1.19B
$4.2M 0.08%
228,740
+95,356
GO icon
303
Grocery Outlet
GO
$837M
$4.19M 0.08%
594,490
-66,675
FBIZ icon
304
First Business Financial Services
FBIZ
$482M
$4.17M 0.08%
77,382
+3,655
CLNE icon
305
Clean Energy Fuels
CLNE
$443M
$4.16M 0.08%
1,675,824
+70,187
BAND
306
Bandwidth Inc
BAND
$2.34B
$4.09M 0.08%
229,432
+13,961
FIX icon
307
Comfort Systems
FIX
$67.4B
$4.04M 0.08%
2,930
ATNI icon
308
ATN International
ATNI
$398M
$4.02M 0.08%
147,750
+21,432
SND icon
309
Smart Sand
SND
$245M
$4.02M 0.08%
784,916
+174,882
LRCX icon
310
Lam Research
LRCX
$421B
$4.02M 0.08%
18,800
NC icon
311
NACCO Industries
NC
$392M
$4M 0.08%
76,959
MEC icon
312
Mayville Engineering Co
MEC
$833M
$4M 0.08%
222,703
-4,223
ASIX icon
313
AdvanSix
ASIX
$595M
$3.96M 0.08%
162,436
-43,548
FOR icon
314
Forestar Group
FOR
$1.45B
$3.89M 0.08%
+159,159
BBCP icon
315
Concrete Pumping Holdings
BBCP
$403M
$3.84M 0.08%
538,406
BHB icon
316
Bar Harbor Bankshares
BHB
$594M
$3.83M 0.08%
118,076
+5,832
DVN icon
317
Devon Energy
DVN
$53B
$3.82M 0.08%
76,000
CBRL icon
318
Cracker Barrel
CBRL
$738M
$3.82M 0.08%
135,951
-20,026
AVNS icon
319
Avanos Medical
AVNS
$1.17B
$3.81M 0.08%
272,186
-39,293
HWC icon
320
Hancock Whitney
HWC
$5.61B
$3.8M 0.08%
59,800
-2,200
RM icon
321
Regional Management Corp
RM
$331M
$3.78M 0.08%
117,209
+5,365
TCBX icon
322
Third Coast Bancshares
TCBX
$652M
$3.78M 0.08%
99,877
-16,417
PKBK icon
323
Parke Bancorp
PKBK
$362M
$3.76M 0.08%
132,296
+13,347
CMCL icon
324
Caledonia Mining Corp
CMCL
$411M
$3.76M 0.08%
166,300
+9,706
NWBI icon
325
Northwest Bancshares
NWBI
$2.07B
$3.75M 0.08%
295,320
-623,252
11 12
13
14 15