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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
451
F5
FFIV
$16B
$2.67M 0.06%
8,260
-3,500
RCL icon
452
Royal Caribbean
RCL
$76.6B
$2.67M 0.06%
8,250
OSG
453
Octave Specialty Group
OSG
$252M
$2.66M 0.06%
319,493
+2,244
WNEB icon
454
Western New England Bancorp
WNEB
$259M
$2.66M 0.06%
221,470
-480
GLUE icon
455
Monte Rosa Therapeutics
GLUE
$1.37B
$2.66M 0.06%
358,850
+87,450
VTLE
456
DELISTED
Vital Energy
VTLE
$2.65M 0.06%
157,151
-151,895
DGICA icon
457
Donegal Group Class A
DGICA
$645M
$2.65M 0.06%
136,781
+390
APAM icon
458
Artisan Partners
APAM
$2.69B
$2.64M 0.06%
+60,900
GEV icon
459
GE Vernova
GEV
$220B
$2.64M 0.06%
+4,290
GEOS icon
460
Geospace Technologies
GEOS
$130M
$2.63M 0.06%
138,619
+7,141
RBB icon
461
RBB Bancorp
RBB
$371M
$2.63M 0.06%
140,070
+8,214
JELD icon
462
JELD-WEN Holding
JELD
$160M
$2.63M 0.06%
535,011
-81,511
CAH icon
463
Cardinal Health
CAH
$50.8B
$2.63M 0.06%
16,730
PNRG icon
464
PrimeEnergy Resources
PNRG
$344M
$2.62M 0.06%
15,657
+1,907
PTLO icon
465
Portillo's
PTLO
$370M
$2.61M 0.06%
+404,530
CFFI icon
466
C&F Financial
CFFI
$237M
$2.61M 0.06%
38,786
+1,834
FUNC icon
467
First United
FUNC
$234M
$2.58M 0.06%
70,244
-134
FET icon
468
Forum Energy Technologies
FET
$657M
$2.58M 0.06%
96,565
+7,993
ZS icon
469
Zscaler
ZS
$25.8B
$2.58M 0.06%
+8,600
ILMN icon
470
Illumina
ILMN
$19.6B
$2.57M 0.05%
+27,100
PTCT icon
471
PTC Therapeutics
PTCT
$5.24B
$2.57M 0.05%
+41,800
NECB icon
472
Northeast Community Bancorp
NECB
$316M
$2.56M 0.05%
124,650
-4,199
MTB icon
473
M&T Bank
MTB
$32.2B
$2.56M 0.05%
12,950
+5,250
DOUG icon
474
Douglas Elliman
DOUG
$202M
$2.55M 0.05%
893,245
-195,000
ALNT icon
475
Allient
ALNT
$1.05B
$2.54M 0.05%
56,852
+6,378
17 18
19
20 21