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
JOUT icon
401
Johnson Outdoors
JOUT
$511M
$2.89M 0.06%
68,157
+32,668
ACLS icon
402
Axcelis
ACLS
$2.66B
$2.89M 0.06%
36,000
+5,000
SCHW icon
403
Charles Schwab
SCHW
$171B
$2.89M 0.06%
28,920
-200
SNFCA icon
404
Security National Financial
SNFCA
$241M
$2.89M 0.06%
320,659
-41,749
SUPN icon
405
Supernus Pharmaceuticals
SUPN
$3.21B
$2.88M 0.06%
58,000
-35,600
ATNI icon
406
ATN International
ATNI
$461M
$2.88M 0.06%
126,318
-4,892
OTTR icon
407
Otter Tail
OTTR
$3.72B
$2.88M 0.06%
35,600
-2,500
EBAY icon
408
eBay
EBAY
$40.7B
$2.85M 0.06%
32,700
-300
EXPE icon
409
Expedia Group
EXPE
$27.2B
$2.85M 0.06%
10,050
-100
CCB icon
410
Coastal Financial
CCB
$1.17B
$2.85M 0.06%
24,832
-3,100
NTAP icon
411
NetApp
NTAP
$19.8B
$2.83M 0.06%
26,450
-200
ENS icon
412
EnerSys
ENS
$6.16B
$2.83M 0.06%
19,300
-1,800
BGS icon
413
B&G Foods
BGS
$465M
$2.83M 0.06%
657,614
+47,061
WNEB icon
414
Western New England Bancorp
WNEB
$265M
$2.82M 0.06%
223,641
+2,171
CFFI icon
415
C&F Financial
CFFI
$244M
$2.82M 0.06%
38,786
HY icon
416
Hyster-Yale Materials Handling
HY
$666M
$2.81M 0.06%
94,609
+6,408
SFST icon
417
Southern First Bancshares
SFST
$455M
$2.8M 0.06%
54,352
+2,358
CZWI icon
418
Citizens Community Bancorp
CZWI
$174M
$2.78M 0.06%
156,284
DVN icon
419
Devon Energy
DVN
$26.8B
$2.78M 0.06%
+76,000
KRNY icon
420
Kearny Financial
KRNY
$497M
$2.77M 0.06%
373,931
+13,678
UAL icon
421
United Airlines
UAL
$32.7B
$2.77M 0.06%
24,770
-170
PNRG icon
422
PrimeEnergy Resources
PNRG
$332M
$2.77M 0.06%
16,191
+534
ADP icon
423
Automatic Data Processing
ADP
$87.6B
$2.77M 0.06%
10,760
+2,490
VHI icon
424
Valhi
VHI
$400M
$2.77M 0.06%
229,467
-7,136
FUNC icon
425
First United
FUNC
$235M
$2.75M 0.06%
73,537
+3,293
15 16
17
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