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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
XPRO icon
Expro
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1
+$23M
2
+$19.3M
3
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 13.53%
3 Technology 11.88%
4 Industrials 10.35%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
551
Bridgewater Bancshares
BWB
$533M
$1.91M 0.04%
108,719
+28,278
VAL icon
552
Valaris
VAL
$6.13B
$1.9M 0.04%
+37,700
LCNB icon
553
LCNB Corp
LCNB
$244M
$1.9M 0.04%
115,706
+6,899
LOVE icon
554
LoveSac
LOVE
$258M
$1.89M 0.04%
128,047
-81,128
NMIH icon
555
NMI Holdings
NMIH
$3.05B
$1.88M 0.04%
46,200
-3,800
UTHR icon
556
United Therapeutics
UTHR
$25.8B
$1.88M 0.04%
+3,860
VISN
557
Vistance Networks Inc
VISN
$4.3B
$1.88M 0.04%
+103,700
CALM icon
558
Cal-Maine
CALM
$3.63B
$1.88M 0.04%
23,625
-2,300
KELYA icon
559
Kelly Services Class A
KELYA
$325M
$1.88M 0.04%
213,141
-53,949
SBSI icon
560
Southside Bancshares
SBSI
$993M
$1.86M 0.04%
61,367
+17,264
AMPY icon
561
Amplify Energy
AMPY
$218M
$1.85M 0.04%
404,322
+26,322
FSFG
562
DELISTED
First Savings Financial Group
FSFG
$1.85M 0.04%
57,964
CMDB
563
Costamare Bulkers Holdings
CMDB
$417M
$1.85M 0.04%
119,830
-29,000
USNA icon
564
Usana Health Sciences
USNA
$370M
$1.83M 0.04%
93,237
+5,782
INCY icon
565
Incyte
INCY
$19.5B
$1.82M 0.04%
+18,450
ETD icon
566
Ethan Allen Interiors
ETD
$578M
$1.82M 0.04%
79,723
-30,900
COFS icon
567
Choiceone Financial
COFS
$463M
$1.82M 0.04%
61,656
-4,902
PTLO icon
568
Portillo's
PTLO
$426M
$1.82M 0.04%
400,694
-3,836
SBFG icon
569
SB Financial Group
SBFG
$142M
$1.82M 0.04%
81,511
TCBK icon
570
TriCo Bancshares
TCBK
$1.62B
$1.8M 0.04%
38,100
-4,200
POWW icon
571
Outdoor Holding Co
POWW
$243M
$1.8M 0.04%
1,054,157
+43,735
KEY icon
572
KeyCorp
KEY
$23.7B
$1.78M 0.04%
+86,300
SGMT icon
573
Sagimet Biosciences
SGMT
$211M
$1.77M 0.04%
299,641
EWBC icon
574
East-West Bancorp
EWBC
$16.2B
$1.76M 0.04%
15,700
-100
MBCN
575
DELISTED
Middlefield Banc Corp
MBCN
$1.75M 0.04%
50,775
+353
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