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
AXR icon
376
AMREP Corp
AXR
$137M
$3.13M 0.06%
111,423
-20,198
ROST icon
377
Ross Stores
ROST
$75.1B
$3.12M 0.06%
+14,400
AOSL icon
378
Alpha and Omega Semiconductor
AOSL
$1.5B
$3.11M 0.06%
140,331
+10,790
BCML icon
379
BayCom
BCML
$342M
$3.1M 0.06%
104,366
+12,552
SFST icon
380
Southern First Bancshares
SFST
$553M
$3.09M 0.06%
56,634
+2,282
FULT icon
381
Fulton Financial
FULT
$4.19B
$3.09M 0.06%
151,700
-4,300
HIVE
382
HIVE Digital Technologies
HIVE
$1.11B
$3.07M 0.06%
+1,617,996
GHC icon
383
Graham Holdings Company
GHC
$4.81B
$3.07M 0.06%
2,900
-105
CPSS icon
384
Consumer Portfolio Services
CPSS
$200M
$3.06M 0.06%
395,611
+1,500
CBAN icon
385
Colony Bankcorp
CBAN
$425M
$3.04M 0.06%
152,470
+6,411
WNEB icon
386
Western New England Bancorp
WNEB
$266M
$3.04M 0.06%
234,932
+11,291
FRAF icon
387
Franklin Financial Services
FRAF
$261M
$3.02M 0.06%
59,075
-10,576
PRDO icon
388
Perdoceo Education
PRDO
$2.14B
$3.01M 0.06%
80,838
-2,900
CABO icon
389
Cable One
CABO
$264M
$3.01M 0.06%
32,946
-4,048
BGS icon
390
B&G Foods
BGS
$321M
$3M 0.06%
623,660
-33,954
ULH icon
391
Universal Logistics Holdings
ULH
$457M
$3M 0.06%
141,882
-10,750
EBAY icon
392
eBay
EBAY
$48.5B
$2.98M 0.06%
32,700
PRIM icon
393
Primoris Services
PRIM
$6.92B
$2.98M 0.06%
20,805
-750
KELYA icon
394
Kelly Services Class A
KELYA
$411M
$2.97M 0.06%
336,029
+122,888
HLLY icon
395
Holley
HLLY
$315M
$2.96M 0.06%
963,570
+50,341
PACK icon
396
Ranpak Holdings
PACK
$589M
$2.96M 0.06%
828,545
-15,778
OLPX icon
397
Olaplex Holdings
OLPX
$1.37B
$2.96M 0.06%
1,455,791
-1,229,000
CMCO icon
398
Columbus McKinnon
CMCO
$405M
$2.95M 0.06%
203,220
+68,366
TJX icon
399
TJX Companies
TJX
$175B
$2.95M 0.06%
+18,480
BKNG icon
400
Booking.com
BKNG
$130B
$2.95M 0.06%
17,500
14 15
16
17 18