BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$17.6M
2
+$15.9M
3
+$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
526
LTC Properties
LTC
$1.71B
$2.18M 0.05%
59,100
-13,000
CNMD icon
527
CONMED
CNMD
$1.4B
$2.18M 0.05%
+46,300
EXPE icon
528
Expedia Group
EXPE
$31.5B
$2.17M 0.05%
10,150
AMP icon
529
Ameriprise Financial
AMP
$42.7B
$2.15M 0.05%
4,370
CMDB
530
Costamare Bulkers Holdings
CMDB
$391M
$2.14M 0.05%
148,830
-90,854
ADBE icon
531
Adobe
ADBE
$136B
$2.12M 0.05%
6,015
CARE icon
532
Carter Bankshares
CARE
$412M
$2.12M 0.05%
109,013
-51,100
BCC icon
533
Boise Cascade
BCC
$2.83B
$2.11M 0.05%
27,350
-20,000
URBN icon
534
Urban Outfitters
URBN
$6.92B
$2.11M 0.05%
+29,600
GL icon
535
Globe Life
GL
$10.7B
$2.11M 0.05%
14,780
-8,420
ONTF icon
536
ON24
ONTF
$241M
$2.11M 0.04%
368,348
PRU icon
537
Prudential Financial
PRU
$38B
$2.1M 0.04%
20,200
INVA icon
538
Innoviva
INVA
$1.59B
$2.09M 0.04%
114,588
SMC
539
Summit Midstream
SMC
$311M
$2.09M 0.04%
101,806
+8,492
FVCB icon
540
FVCBankcorp
FVCB
$232M
$2.09M 0.04%
161,077
+4,213
NJR icon
541
New Jersey Resources
NJR
$4.74B
$2.07M 0.04%
+43,000
CART icon
542
Maplebear
CART
$11.2B
$2.07M 0.04%
56,300
CAC icon
543
Camden National
CAC
$699M
$2.06M 0.04%
53,419
-32,871
EOG icon
544
EOG Resources
EOG
$59.3B
$2.06M 0.04%
18,360
SGMT icon
545
Sagimet Biosciences
SGMT
$225M
$2.06M 0.04%
299,641
-113,200
MCFT icon
546
MasterCraft Boat Holdings
MCFT
$300M
$2.05M 0.04%
95,371
-52,211
TH icon
547
Target Hospitality
TH
$762M
$2.05M 0.04%
241,294
+106,115
AOSL icon
548
Alpha and Omega Semiconductor
AOSL
$605M
$2.04M 0.04%
72,983
+47,798
NBBK icon
549
NB Bancorp
NBBK
$906M
$2.03M 0.04%
+114,812
TRIP icon
550
TripAdvisor
TRIP
$1.74B
$2.02M 0.04%
+124,400
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