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
GTN icon
351
Gray Television
GTN
$414M
$3.42M 0.07%
788,586
+106,054
SCVL icon
352
Shoe Carnival
SCVL
$472M
$3.39M 0.07%
217,728
+11,876
VLO icon
353
Valero Energy
VLO
$76.9B
$3.38M 0.07%
13,670
-4,930
FFIC
354
DELISTED
Flushing Financial
FFIC
$3.37M 0.07%
219,217
+4,812
JOUT icon
355
Johnson Outdoors
JOUT
$480M
$3.35M 0.07%
72,117
+3,960
NUS icon
356
Nu Skin
NUS
$258M
$3.35M 0.07%
459,932
-9,881
ILMN icon
357
Illumina
ILMN
$25.4B
$3.32M 0.07%
26,900
MBUU icon
358
Malibu Boats
MBUU
$532M
$3.31M 0.07%
+127,535
WEYS icon
359
Weyco Group
WEYS
$338M
$3.3M 0.07%
103,093
+2,487
FSBW icon
360
FS Bancorp
FSBW
$297M
$3.29M 0.07%
85,294
+2,000
HY icon
361
Hyster-Yale Materials Handling
HY
$645M
$3.28M 0.07%
101,025
+6,416
VHI icon
362
Valhi
VHI
$410M
$3.28M 0.07%
229,467
ENS icon
363
EnerSys
ENS
$8.7B
$3.27M 0.07%
18,800
-500
DBI icon
364
Designer Brands
DBI
$462M
$3.25M 0.07%
571,988
+99,750
ACIC icon
365
American Coastal Insurance
ACIC
$489M
$3.24M 0.07%
288,251
+118,216
ONIT
366
Onity Group
ONIT
$312M
$3.22M 0.06%
81,980
-31,000
PEBK icon
367
Peoples Bancorp of North Carolina
PEBK
$223M
$3.18M 0.06%
81,132
+7,314
CZWI icon
368
Citizens Community Bancorp
CZWI
$198M
$3.17M 0.06%
160,312
+4,028
VRTS icon
369
Virtus Investment Partners
VRTS
$995M
$3.17M 0.06%
+23,626
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$5.14B
$3.17M 0.06%
48,000
-1,700
SSP icon
371
E.W. Scripps
SSP
$306M
$3.17M 0.06%
851,074
+42,138
LILA icon
372
Liberty Latin America Class A
LILA
$1.51B
$3.16M 0.06%
365,587
+23,954
TITN icon
373
Titan Machinery
TITN
$562M
$3.15M 0.06%
188,231
-17,853
CARE icon
374
Carter Bankshares
CARE
$631M
$3.14M 0.06%
134,855
+8,192
CFG icon
375
Citizens Financial Group
CFG
$27B
$3.14M 0.06%
52,350
13 14
15
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