BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.7M
3
+$9.61M
4
CASH icon
Pathward Financial
CASH
+$9.41M
5
YELP icon
Yelp
YELP
+$8.41M

Top Sells

1
+$20.8M
2
+$11.7M
3
+$11.4M
4
AAP icon
Advance Auto Parts
AAP
+$11.2M
5
HOUS
Anywhere Real Estate
HOUS
+$10.2M

Sector Composition

1 Financials 27.41%
2 Consumer Discretionary 13.34%
3 Energy 13.3%
4 Technology 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
476
Luxfer Holdings
LXFR
$467M
$2.43M 0.05%
199,226
+10,943
BWA icon
477
BorgWarner
BWA
$15.7B
$2.43M 0.05%
+44,700
OII icon
478
Oceaneering
OII
$3.79B
$2.41M 0.05%
68,000
-25,600
DGII icon
479
Digi International
DGII
$2.56B
$2.41M 0.05%
50,000
-12,700
VRSN icon
480
VeriSign
VRSN
$27B
$2.39M 0.05%
9,640
FFIV icon
481
F5
FFIV
$22.9B
$2.38M 0.05%
8,210
FOSL icon
482
Fossil Group
FOSL
$237M
$2.37M 0.05%
550,799
+10,596
F icon
483
Ford
F
$62.6B
$2.36M 0.05%
+204,800
ALTO icon
484
Alto Ingredients
ALTO
$428M
$2.36M 0.05%
488,047
+37,120
WNC icon
485
Wabash National
WNC
$322M
$2.36M 0.05%
273,979
-23,270
DGICA icon
486
Donegal Group Class A
DGICA
$613M
$2.35M 0.05%
136,781
EXPE icon
487
Expedia Group
EXPE
$27.1B
$2.32M 0.05%
10,050
ACT icon
488
Enact Holdings
ACT
$5.66B
$2.3M 0.05%
56,400
-23,900
HIG icon
489
Hartford Financial Services
HIG
$34.5B
$2.29M 0.05%
16,950
BKH icon
490
Black Hills Corp
BKH
$5.44B
$2.29M 0.05%
33,000
+4,000
CHKP icon
491
Check Point Software Technologies
CHKP
$14.1B
$2.29M 0.05%
16,000
PSFE icon
492
Paysafe
PSFE
$371M
$2.28M 0.05%
335,132
+18,863
UAL icon
493
United Airlines
UAL
$34.1B
$2.28M 0.05%
24,770
BMY icon
494
Bristol-Myers Squibb
BMY
$112B
$2.27M 0.05%
37,500
TILE icon
495
Interface
TILE
$1.69B
$2.27M 0.05%
91,166
-19,400
CWK icon
496
Cushman & Wakefield Ltd
CWK
$2.97B
$2.27M 0.05%
185,000
-6,600
CBFV icon
497
CB Financial Services
CBFV
$172M
$2.25M 0.05%
65,840
-2,000
TH icon
498
Target Hospitality
TH
$1.7B
$2.23M 0.04%
240,028
-56,312
MPAA icon
499
Motorcar Parts of America
MPAA
$203M
$2.22M 0.04%
201,074
+7,413
NFBK icon
500
Northfield Bancorp
NFBK
$587M
$2.2M 0.04%
162,660
-108,927
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