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 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
526
LTC Properties
LTC
$1.85B
$2.18M 0.05%
59,100
-13,000
CNMD icon
527
CONMED
CNMD
$1.28B
$2.18M 0.05%
+46,300
EXPE icon
528
Expedia Group
EXPE
$30.8B
$2.17M 0.05%
10,150
AMP icon
529
Ameriprise Financial
AMP
$43.2B
$2.15M 0.05%
4,370
CMDB
530
Costamare Bulkers Holdings
CMDB
$443M
$2.14M 0.05%
148,830
-90,854
ADBE icon
531
Adobe
ADBE
$116B
$2.12M 0.05%
6,015
CARE icon
532
Carter Bankshares
CARE
$458M
$2.12M 0.05%
109,013
-51,100
BCC icon
533
Boise Cascade
BCC
$2.76B
$2.11M 0.05%
27,350
-20,000
URBN icon
534
Urban Outfitters
URBN
$5.88B
$2.11M 0.05%
+29,600
GL icon
535
Globe Life
GL
$11.4B
$2.11M 0.05%
14,780
-8,420
ONTF icon
536
ON24
ONTF
$342M
$2.11M 0.04%
368,348
PRU icon
537
Prudential Financial
PRU
$34.5B
$2.1M 0.04%
20,200
INVA icon
538
Innoviva
INVA
$1.66B
$2.09M 0.04%
114,588
SMC
539
Summit Midstream
SMC
$393M
$2.09M 0.04%
101,806
+8,492
FVCB icon
540
FVCBankcorp
FVCB
$271M
$2.09M 0.04%
161,077
+4,213
NJR icon
541
New Jersey Resources
NJR
$5.49B
$2.07M 0.04%
+43,000
CART icon
542
Maplebear
CART
$9.66B
$2.07M 0.04%
56,300
CAC icon
543
Camden National
CAC
$780M
$2.06M 0.04%
53,419
-32,871
EOG icon
544
EOG Resources
EOG
$70.3B
$2.06M 0.04%
18,360
SGMT icon
545
Sagimet Biosciences
SGMT
$177M
$2.06M 0.04%
299,641
-113,200
MCFT icon
546
MasterCraft Boat Holdings
MCFT
$334M
$2.05M 0.04%
95,371
-52,211
TH icon
547
Target Hospitality
TH
$789M
$2.05M 0.04%
241,294
+106,115
AOSL icon
548
Alpha and Omega Semiconductor
AOSL
$599M
$2.04M 0.04%
72,983
+47,798
NBBK icon
549
NB Bancorp
NBBK
$971M
$2.03M 0.04%
+114,812
TRIP icon
550
TripAdvisor
TRIP
$1.2B
$2.02M 0.04%
+124,400
20 21
22
23 24