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
EPSN icon
526
Epsilon Energy
EPSN
$177M
$1.97M 0.04%
320,414
-26,239
KLIC icon
527
Kulicke & Soffa
KLIC
$5.67B
$1.97M 0.04%
+30,000
AXP icon
528
American Express
AXP
$213B
$1.97M 0.04%
6,500
-2,350
DAKT icon
529
Daktronics
DAKT
$938M
$1.97M 0.04%
100,553
-55,400
TTMI icon
530
TTM Technologies
TTMI
$19.2B
$1.95M 0.04%
20,000
-1,000
NYT icon
531
New York Times
NYT
$12.2B
$1.94M 0.04%
+23,200
CLW icon
532
Clearwater Paper
CLW
$258M
$1.94M 0.04%
134,601
+7,020
LUV icon
533
Southwest Airlines
LUV
$20.2B
$1.93M 0.04%
+51,500
AMP icon
534
Ameriprise Financial
AMP
$39.6B
$1.93M 0.04%
4,340
MLR icon
535
Miller Industries
MLR
$546M
$1.92M 0.04%
42,073
+3,703
LIN icon
536
Linde
LIN
$235B
$1.91M 0.04%
3,860
METC icon
537
Ramaco Resources Class A
METC
$1.11B
$1.9M 0.04%
122,998
NL icon
538
NLI Holdings, Inc.
NL
$293M
$1.9M 0.04%
325,993
+26,900
SWKS icon
539
Skyworks Solutions
SWKS
$12B
$1.9M 0.04%
35,400
MAGN
540
Magnera Corp
MAGN
$404M
$1.89M 0.04%
198,883
+122,094
LCNB icon
541
LCNB Corp
LCNB
$228M
$1.88M 0.04%
120,429
+4,723
NU icon
542
Nu Holdings
NU
$58.9B
$1.87M 0.04%
+130,400
NCSM icon
543
NCS Multistage Holdings
NCSM
$146M
$1.85M 0.04%
29,853
FF icon
544
Future Fuel
FF
$187M
$1.84M 0.04%
478,414
+10,061
THC icon
545
Tenet Healthcare
THC
$14.2B
$1.84M 0.04%
9,740
-5,120
TWLO icon
546
Twilio
TWLO
$35.9B
$1.84M 0.04%
14,600
LE icon
547
Lands' End
LE
$347M
$1.83M 0.04%
162,513
+11,080
OVLY icon
548
Oak Valley Bancorp
OVLY
$275M
$1.83M 0.04%
56,279
-2,000
GM icon
549
General Motors
GM
$75B
$1.82M 0.04%
24,450
-17,000
ESNT icon
550
Essent Group
ESNT
$5.27B
$1.81M 0.04%
31,000
-1,000
20 21
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