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 27.38%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.08%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
476
Citizens Community Bancorp
CZWI
$199M
$2.51M 0.05%
156,284
-20,587
BMRC icon
477
Bank of Marin Bancorp
BMRC
$417M
$2.51M 0.05%
103,307
-1,602
COR icon
478
Cencora
COR
$60B
$2.51M 0.05%
8,020
-1,100
BCML icon
479
BayCom
BCML
$321M
$2.5M 0.05%
86,884
-6,087
RKLB icon
480
Rocket Lab Corp
RKLB
$46.1B
$2.5M 0.05%
+52,100
USB icon
481
US Bancorp
USB
$86.4B
$2.48M 0.05%
51,400
GLRE icon
482
Greenlight Captial
GLRE
$646M
$2.47M 0.05%
194,622
+40,153
LXFR icon
483
Luxfer Holdings
LXFR
$350M
$2.47M 0.05%
177,386
+136,402
BAND
484
Bandwidth Inc
BAND
$772M
$2.45M 0.05%
147,225
+11,024
HOLX
485
DELISTED
Hologic
HOLX
$2.45M 0.05%
36,300
OII icon
486
Oceaneering
OII
$3.73B
$2.44M 0.05%
+98,513
CALM icon
487
Cal-Maine
CALM
$3.61B
$2.44M 0.05%
25,925
-21,275
PKBK icon
488
Parke Bancorp
PKBK
$352M
$2.44M 0.05%
113,193
+2,534
GSBC icon
489
Great Southern Bancorp
GSBC
$727M
$2.44M 0.05%
39,757
+21,806
FFIC icon
490
Flushing Financial
FFIC
$544M
$2.43M 0.05%
175,845
+14,324
ADP icon
491
Automatic Data Processing
ADP
$79.1B
$2.43M 0.05%
8,270
SD icon
492
SandRidge Energy
SD
$556M
$2.42M 0.05%
214,814
+540
GTE icon
493
Gran Tierra Energy
GTE
$305M
$2.41M 0.05%
554,262
+31,805
USNA icon
494
Usana Health Sciences
USNA
$359M
$2.41M 0.05%
87,455
+34,588
UAL icon
495
United Airlines
UAL
$30.2B
$2.41M 0.05%
24,940
OVLY icon
496
Oak Valley Bancorp
OVLY
$284M
$2.4M 0.05%
85,316
-5,909
ENS icon
497
EnerSys
ENS
$7.71B
$2.38M 0.05%
21,100
CBAN icon
498
Colony Bankcorp
CBAN
$421M
$2.38M 0.05%
139,707
+6,824
CIA icon
499
Citizens
CIA
$287M
$2.37M 0.05%
451,269
+22,736
ETON icon
500
Eton Pharmaceutcials
ETON
$628M
$2.37M 0.05%
109,020
-26,250
18 19
20
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