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 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG icon
326
MidWestOne Financial Group
MOFG
$810M
$3.58M 0.08%
124,338
+6,647
HVT icon
327
Haverty Furniture Companies
HVT
$367M
$3.57M 0.08%
175,402
+8,817
CHKP icon
328
Check Point Software Technologies
CHKP
$21.2B
$3.56M 0.08%
16,100
-400
AVNS icon
329
Avanos Medical
AVNS
$529M
$3.56M 0.08%
290,605
+9,006
MEC icon
330
Mayville Engineering Co
MEC
$326M
$3.55M 0.08%
222,654
+9,779
ADV icon
331
Advantage Solutions
ADV
$375M
$3.55M 0.08%
2,687,907
-205,776
ANF icon
332
Abercrombie & Fitch
ANF
$3.28B
$3.51M 0.08%
42,374
-8,955
EBTC
333
DELISTED
Enterprise Bancorp
EBTC
$3.51M 0.08%
88,465
-952
CAC icon
334
Camden National
CAC
$668M
$3.5M 0.08%
86,290
+4,147
HBCP icon
335
Home Bancorp
HBCP
$426M
$3.49M 0.08%
67,432
+3,189
BMBL icon
336
Bumble
BMBL
$406M
$3.47M 0.08%
526,800
FFIV icon
337
F5
FFIV
$13.5B
$3.46M 0.08%
11,760
-240
CCNE icon
338
CNB Financial Corp
CCNE
$736M
$3.42M 0.08%
149,606
+7,530
SYF icon
339
Synchrony
SYF
$26.3B
$3.41M 0.08%
51,100
-5,700
FSBW icon
340
FS Bancorp
FSBW
$300M
$3.4M 0.08%
86,281
-1,412
HOUS icon
341
Anywhere Real Estate
HOUS
$1.4B
$3.4M 0.08%
938,303
+25,131
GMS
342
DELISTED
GMS Inc
GMS
$3.38M 0.08%
31,045
-32,320
CCSI icon
343
Consensus Cloud Solutions
CCSI
$425M
$3.36M 0.08%
145,723
MG icon
344
Mistras Group
MG
$393M
$3.35M 0.08%
418,737
+11,599
KE
345
Kimball Electronics
KE
$690M
$3.35M 0.08%
174,397
+8,547
MCY icon
346
Mercury Insurance
MCY
$4.88B
$3.34M 0.08%
49,662
-147
NAT icon
347
Nordic American Tanker
NAT
$788M
$3.34M 0.08%
1,268,265
+421,326
NC icon
348
NACCO Industries
NC
$386M
$3.33M 0.08%
75,237
+4,050
PANL icon
349
Pangaea Logistics
PANL
$421M
$3.33M 0.08%
707,479
+29,260
FBP icon
350
First Bancorp
FBP
$3.19B
$3.32M 0.08%
159,500
12 13
14
15 16