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
ASTE icon
426
Astec Industries
ASTE
$1.43B
$2.75M 0.06%
63,546
-6,500
CTRE icon
427
CareTrust REIT
CTRE
$8.77B
$2.75M 0.06%
+76,000
FIX icon
428
Comfort Systems
FIX
$50.3B
$2.73M 0.06%
+2,930
DGICA icon
429
Donegal Group Class A
DGICA
$652M
$2.73M 0.06%
136,781
USB icon
430
US Bancorp
USB
$84.5B
$2.73M 0.06%
51,100
-300
EME icon
431
Emcor
EME
$33.2B
$2.72M 0.06%
4,440
-1,500
DGII icon
432
Digi International
DGII
$1.9B
$2.71M 0.06%
62,700
-53,300
FRD icon
433
Friedman Industries
FRD
$137M
$2.7M 0.06%
131,955
-4,089
ACCO icon
434
Acco Brands
ACCO
$364M
$2.7M 0.06%
723,858
-109,171
BCML icon
435
BayCom
BCML
$324M
$2.7M 0.06%
91,814
+4,930
JXN icon
436
Jackson Financial
JXN
$8.12B
$2.7M 0.06%
+25,300
MTB icon
437
M&T Bank
MTB
$32.7B
$2.69M 0.06%
13,360
+410
COR icon
438
Cencora
COR
$71.6B
$2.69M 0.06%
7,960
-60
RUSHA icon
439
Rush Enterprises Class A
RUSHA
$5.49B
$2.68M 0.06%
49,700
-31,300
HCA icon
440
HCA Healthcare
HCA
$122B
$2.68M 0.06%
+5,740
AMAT icon
441
Applied Materials
AMAT
$284B
$2.68M 0.06%
10,420
-3,450
PRIM icon
442
Primoris Services
PRIM
$7.82B
$2.68M 0.06%
21,555
-2,400
PEBK icon
443
Peoples Bancorp of North Carolina
PEBK
$204M
$2.67M 0.06%
73,818
MATX icon
444
Matsons
MATX
$5.22B
$2.67M 0.06%
21,600
-16,400
IBKR icon
445
Interactive Brokers
IBKR
$30.8B
$2.66M 0.06%
41,300
-300
EVC icon
446
Entravision Communication
EVC
$282M
$2.65M 0.06%
905,089
-93,521
HWBK icon
447
Hawthorn Bancshares
HWBK
$241M
$2.64M 0.06%
75,686
IDXX icon
448
Idexx Laboratories
IDXX
$51.7B
$2.61M 0.05%
+3,860
BWXT icon
449
BWX Technologies
BWXT
$18.8B
$2.61M 0.05%
+15,100
CBAN icon
450
Colony Bankcorp
CBAN
$425M
$2.6M 0.05%
146,059
+6,352
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