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
KRNY icon
501
Kearny Financial
KRNY
$490M
$2.37M 0.05%
360,253
+75,295
BANF icon
502
BancFirst
BANF
$3.81B
$2.36M 0.05%
18,700
ABNB icon
503
Airbnb
ABNB
$85.6B
$2.35M 0.05%
19,350
HWBK icon
504
Hawthorn Bancshares
HWBK
$237M
$2.35M 0.05%
75,686
+2,082
ABCB icon
505
Ameris Bancorp
ABCB
$5.8B
$2.33M 0.05%
31,800
EVC icon
506
Entravision Communication
EVC
$345M
$2.33M 0.05%
998,610
+35,391
PBYI icon
507
Puma Biotechnology
PBYI
$384M
$2.3M 0.05%
433,561
+230,771
SFST icon
508
Southern First Bancshares
SFST
$533M
$2.29M 0.05%
51,994
-64
BRY
509
DELISTED
Berry Corp
BRY
$2.29M 0.05%
604,980
-491,083
CTOS icon
510
Custom Truck One Source
CTOS
$1.98B
$2.28M 0.05%
355,347
+222,133
CIVB icon
511
Civista Bancshares
CIVB
$517M
$2.28M 0.05%
112,078
+8,804
AXON icon
512
Axon Enterprise
AXON
$32B
$2.27M 0.05%
3,170
-1,360
FC icon
513
Franklin Covey
FC
$244M
$2.27M 0.05%
+117,200
CMCSA icon
514
Comcast
CMCSA
$99.2B
$2.27M 0.05%
+72,100
PEBK icon
515
Peoples Bancorp of North Carolina
PEBK
$209M
$2.26M 0.05%
73,818
+130
CBFV icon
516
CB Financial Services
CBFV
$179M
$2.25M 0.05%
67,840
+2,303
JBL icon
517
Jabil
JBL
$36B
$2.25M 0.05%
10,360
VEEV icon
518
Veeva Systems
VEEV
$26.3B
$2.24M 0.05%
7,530
ESNT icon
519
Essent Group
ESNT
$5.98B
$2.24M 0.05%
+35,200
CSGS icon
520
CSG Systems International
CSGS
$2.29B
$2.23M 0.05%
+34,600
EQH icon
521
Equitable Holdings
EQH
$11.6B
$2.22M 0.05%
43,800
BWFG icon
522
Bankwell Financial Group
BWFG
$403M
$2.2M 0.05%
49,794
+2,715
POR icon
523
Portland General Electric
POR
$5.9B
$2.2M 0.05%
50,000
CMT icon
524
Core Molding Technologies
CMT
$259M
$2.19M 0.05%
106,517
+7,643
HLLY icon
525
Holley
HLLY
$409M
$2.19M 0.05%
697,021
+124,620
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