BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
XPRO icon
Expro
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1
+$23M
2
+$19.3M
3
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 13.53%
3 Technology 11.88%
4 Industrials 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
376
Daktronics
DAKT
$1.08B
$3.08M 0.06%
155,953
-37,300
EGBN icon
377
Eagle Bancorp
EGBN
$789M
$3.08M 0.06%
143,870
-34,162
WEYS icon
378
Weyco Group
WEYS
$305M
$3.08M 0.06%
100,606
+2,226
GLRE icon
379
Greenlight Captial
GLRE
$491M
$3.07M 0.06%
210,684
+16,062
APH icon
380
Amphenol
APH
$162B
$3.07M 0.06%
22,700
-200
CENT icon
381
Central Garden & Pet Co
CENT
$2.39B
$3.07M 0.06%
95,406
+3,717
CFG icon
382
Citizens Financial Group
CFG
$25.6B
$3.06M 0.06%
52,350
+250
FBP icon
383
First Bancorp
FBP
$3.36B
$3.05M 0.06%
147,300
-12,200
VLO icon
384
Valero Energy
VLO
$68.3B
$3.03M 0.06%
18,600
-150
MEDP icon
385
Medpace
MEDP
$13.1B
$3.03M 0.06%
+5,390
MVBF icon
386
MVB Financial
MVBF
$347M
$3.03M 0.06%
117,125
+6,191
APP icon
387
Applovin
APP
$161B
$3.02M 0.06%
4,480
-40
FULT icon
388
Fulton Financial
FULT
$3.8B
$3.02M 0.06%
156,000
-15,500
NECB icon
389
Northeast Community Bancorp
NECB
$328M
$2.99M 0.06%
132,336
+7,686
ZEUS
390
DELISTED
Olympic Steel
ZEUS
$2.99M 0.06%
69,848
-52,986
PKBK icon
391
Parke Bancorp
PKBK
$327M
$2.98M 0.06%
118,949
+5,756
CHKP icon
392
Check Point Software Technologies
CHKP
$17B
$2.97M 0.06%
16,000
-100
BCAL icon
393
Southern California Bancorp
BCAL
$600M
$2.97M 0.06%
158,824
+46,888
THC icon
394
Tenet Healthcare
THC
$21.3B
$2.95M 0.06%
14,860
+700
OPBK icon
395
OP Bancorp
OPBK
$203M
$2.95M 0.06%
209,040
+2,462
GSBC icon
396
Great Southern Bancorp
GSBC
$702M
$2.95M 0.06%
47,906
+8,149
SMC
397
Summit Midstream
SMC
$387M
$2.93M 0.06%
109,759
+7,953
BPRN icon
398
Princeton Bancorp
BPRN
$231M
$2.93M 0.06%
84,347
-7,761
CHMG icon
399
Chemung Financial Corp
CHMG
$267M
$2.91M 0.06%
52,213
-25,550
VST icon
400
Vistra
VST
$55.1B
$2.9M 0.06%
18,000
-140
14 15
16
17 18