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
CMC icon
326
Commercial Metals
CMC
$8.46B
$3.75M 0.08%
61,000
-2,100
SKYW icon
327
Skywest
SKYW
$3.31B
$3.75M 0.08%
40,801
-6,300
MTW icon
328
Manitowoc
MTW
$447M
$3.74M 0.08%
321,323
+12,680
TWI icon
329
Titan International
TWI
$502M
$3.74M 0.08%
541,172
-43,641
EGBN icon
330
Eagle Bancorp
EGBN
$828M
$3.73M 0.08%
149,944
+6,074
ISTR icon
331
Investar Holding Corp
ISTR
$395M
$3.72M 0.07%
136,366
+5,746
WSBF icon
332
Waterstone Financial
WSBF
$336M
$3.7M 0.07%
205,116
+5,500
HVT icon
333
Haverty Furniture Companies
HVT
$367M
$3.69M 0.07%
174,275
+3,691
CENT icon
334
Central Garden & Pet Co
CENT
$2.48B
$3.68M 0.07%
99,987
+4,581
MNRO icon
335
Monro
MNRO
$462M
$3.64M 0.07%
227,190
+14,174
BCAL icon
336
Southern California Bancorp
BCAL
$621M
$3.59M 0.07%
202,827
+44,003
NRG icon
337
NRG Energy
NRG
$28.1B
$3.59M 0.07%
24,590
SMC
338
Summit Midstream
SMC
$415M
$3.56M 0.07%
117,796
+8,037
MGY icon
339
Magnolia Oil & Gas
MGY
$5.22B
$3.55M 0.07%
112,500
-46,850
RBB icon
340
RBB Bancorp
RBB
$406M
$3.55M 0.07%
165,923
+7,856
TIPT icon
341
Tiptree Inc
TIPT
$656M
$3.54M 0.07%
209,019
PCB icon
342
PCB Bancorp
PCB
$353M
$3.53M 0.07%
156,926
+2,515
AMWD
343
DELISTED
American Woodmark
AMWD
$3.52M 0.07%
88,419
ASO icon
344
Academy Sports + Outdoors
ASO
$3.3B
$3.51M 0.07%
62,097
-2,500
SD icon
345
SandRidge Energy
SD
$578M
$3.5M 0.07%
214,814
NECB icon
346
Northeast Community Bancorp
NECB
$339M
$3.48M 0.07%
146,136
+13,800
FRBA icon
347
First Bank
FRBA
$392M
$3.47M 0.07%
216,921
+11,615
SYF icon
348
Synchrony
SYF
$23.8B
$3.45M 0.07%
50,700
WASH icon
349
Washington Trust Bancorp
WASH
$633M
$3.43M 0.07%
102,628
+92,329
CCBG icon
350
Capital City Bank Group
CCBG
$757M
$3.43M 0.07%
78,888
+3,695
12 13
14
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