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
UBSI icon
501
United Bankshares
UBSI
$5.87B
$2.2M 0.04%
53,146
-2,500
EME icon
502
Emcor
EME
$37.3B
$2.2M 0.04%
2,980
-1,460
HWBK icon
503
Hawthorn Bancshares
HWBK
$240M
$2.2M 0.04%
65,186
-10,500
BKE icon
504
Buckle
BKE
$2.24B
$2.19M 0.04%
43,500
-1,500
ADP icon
505
Automatic Data Processing
ADP
$92.5B
$2.19M 0.04%
10,760
ABCB icon
506
Ameris Bancorp
ABCB
$5.57B
$2.18M 0.04%
28,000
-900
ALRS icon
507
Alerus Financial
ALRS
$721M
$2.18M 0.04%
92,029
+76,089
OTTR icon
508
Otter Tail
OTTR
$3.6B
$2.18M 0.04%
24,800
-10,800
IDXX icon
509
Idexx Laboratories
IDXX
$44.2B
$2.17M 0.04%
3,860
DEC
510
Diversified Energy Company
DEC
$1.02B
$2.15M 0.04%
123,455
-434,356
KROS icon
511
Keros Therapeutics
KROS
$208M
$2.15M 0.04%
195,017
+134,939
FRD icon
512
Friedman Industries
FRD
$170M
$2.12M 0.04%
119,855
-12,100
MCK icon
513
McKesson
MCK
$91B
$2.12M 0.04%
+2,450
CART icon
514
Maplebear
CART
$9.75B
$2.09M 0.04%
55,900
STRA icon
515
Strategic Education
STRA
$1.79B
$2.08M 0.04%
+25,035
MYFW icon
516
First Western Financial
MYFW
$275M
$2.06M 0.04%
83,850
+3,133
CMCSA icon
517
Comcast
CMCSA
$83.3B
$2.05M 0.04%
71,500
GL icon
518
Globe Life
GL
$11.7B
$2.04M 0.04%
14,680
PPIH icon
519
Perma-Pipe International
PPIH
$262M
$2.03M 0.04%
68,092
+3,323
CRC icon
520
California Resources
CRC
$5.52B
$2.03M 0.04%
29,287
-44,441
COFS icon
521
Choiceone Financial
COFS
$457M
$2.01M 0.04%
71,498
+9,842
RY icon
522
Royal Bank of Canada
RY
$266B
$2.01M 0.04%
12,400
VAL icon
523
Valaris
VAL
$6.38B
$2M 0.04%
20,400
-17,300
BOW
524
Bowhead Specialty Holdings
BOW
$799M
$2M 0.04%
+89,091
HBB icon
525
Hamilton Beach Brands
HBB
$257M
$1.99M 0.04%
104,892
+5,858
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