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
BKE icon
476
Buckle
BKE
$2.71B
$2.4M 0.05%
45,000
-5,000
BWFG icon
477
Bankwell Financial Group
BWFG
$380M
$2.39M 0.05%
52,255
+2,461
MPAA icon
478
Motorcar Parts of America
MPAA
$199M
$2.39M 0.05%
193,661
+6,918
IBEX icon
479
IBEX
IBEX
$396M
$2.39M 0.05%
62,576
-6,300
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$43.4B
$2.38M 0.05%
5,990
-40
TH icon
481
Target Hospitality
TH
$803M
$2.37M 0.05%
296,340
+55,046
GTE icon
482
Gran Tierra Energy
GTE
$243M
$2.37M 0.05%
559,360
+5,098
CBFV icon
483
CB Financial Services
CBFV
$178M
$2.36M 0.05%
67,840
FVCB icon
484
FVCBankcorp
FVCB
$276M
$2.36M 0.05%
169,571
+8,494
ONTF icon
485
ON24
ONTF
$342M
$2.36M 0.05%
296,148
-72,200
ORLY icon
486
O'Reilly Automotive
ORLY
$79.4B
$2.35M 0.05%
25,800
-150
JBL icon
487
Jabil
JBL
$26.9B
$2.35M 0.05%
10,300
-60
MSBI icon
488
Midland States Bancorp
MSBI
$479M
$2.34M 0.05%
110,672
+6,513
VRSN icon
489
VeriSign
VRSN
$21.9B
$2.34M 0.05%
9,640
-60
HIG icon
490
Hartford Financial Services
HIG
$39.2B
$2.34M 0.05%
+16,950
CMCO icon
491
Columbus McKinnon
CMCO
$532M
$2.33M 0.05%
134,854
+59,854
SGRY icon
492
Surgery Partners
SGRY
$1.82B
$2.32M 0.05%
+150,192
ULH icon
493
Universal Logistics Holdings
ULH
$472M
$2.32M 0.05%
152,632
-22,480
CIA icon
494
Citizens
CIA
$275M
$2.29M 0.05%
473,232
+21,963
OGS icon
495
ONE Gas
OGS
$5.5B
$2.28M 0.05%
29,500
+17,000
HOOD icon
496
Robinhood
HOOD
$74B
$2.27M 0.05%
20,050
-7,200
OII icon
497
Oceaneering
OII
$3.49B
$2.25M 0.05%
93,600
-4,913
SWKS icon
498
Skyworks Solutions
SWKS
$8.46B
$2.24M 0.05%
35,400
-200
CLW icon
499
Clearwater Paper
CLW
$238M
$2.22M 0.05%
127,581
-8,244
METC icon
500
Ramaco Resources Class A
METC
$1.05B
$2.21M 0.05%
122,998
18 19
20
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