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
SGI
501
Somnigroup International
SGI
$18B
$2.2M 0.05%
+24,650
LE icon
502
Lands' End
LE
$489M
$2.2M 0.05%
151,433
+25,516
HSTM icon
503
HealthStream
HSTM
$654M
$2.2M 0.05%
95,184
-8,900
AEO icon
504
American Eagle Outfitters
AEO
$3.81B
$2.19M 0.05%
+83,000
CRM icon
505
Salesforce
CRM
$181B
$2.18M 0.05%
8,230
-60
CADE
506
DELISTED
Cadence Bank
CADE
$2.18M 0.05%
50,833
-54,300
MYFW icon
507
First Western Financial
MYFW
$245M
$2.16M 0.05%
80,717
+2,959
CMT icon
508
Core Molding Technologies
CMT
$165M
$2.16M 0.05%
107,484
+967
RMAX icon
509
RE/MAX Holdings
RMAX
$127M
$2.15M 0.05%
283,238
-363
ACIC icon
510
American Coastal Insurance
ACIC
$570M
$2.15M 0.05%
170,035
+59,856
ABCB icon
511
Ameris Bancorp
ABCB
$5.4B
$2.15M 0.05%
28,900
-2,900
CMCSA icon
512
Comcast
CMCSA
$115B
$2.14M 0.04%
71,500
-600
UBSI icon
513
United Bankshares
UBSI
$5.77B
$2.14M 0.04%
55,646
+7,000
PTCT icon
514
PTC Therapeutics
PTCT
$5.32B
$2.13M 0.04%
28,100
-13,700
RPAY icon
515
Repay Holdings
RPAY
$254M
$2.13M 0.04%
584,565
-77,870
AMP icon
516
Ameriprise Financial
AMP
$42.8B
$2.13M 0.04%
4,340
-30
DOUG icon
517
Douglas Elliman
DOUG
$201M
$2.12M 0.04%
893,245
RY icon
518
Royal Bank of Canada
RY
$232B
$2.11M 0.04%
12,400
-100
VTYX icon
519
Ventyx Biosciences
VTYX
$1B
$2.11M 0.04%
233,600
AMN icon
520
AMN Healthcare
AMN
$842M
$2.1M 0.04%
+133,384
FFIV icon
521
F5
FFIV
$16.2B
$2.1M 0.04%
8,210
-50
ADBE icon
522
Adobe
ADBE
$112B
$2.09M 0.04%
5,975
-40
ESNT icon
523
Essent Group
ESNT
$5.7B
$2.08M 0.04%
32,000
-3,200
CCSI icon
524
Consensus Cloud Solutions
CCSI
$594M
$2.08M 0.04%
95,323
-60,900
TWLO icon
525
Twilio
TWLO
$18.6B
$2.08M 0.04%
14,600
-100
19 20
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