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
SR icon
551
Spire
SR
$4.79B
$1.81M 0.04%
20,000
+9,600
IBKR icon
552
Interactive Brokers
IBKR
$38.8B
$1.8M 0.04%
26,900
-14,400
FRST icon
553
Primis Financial Corp
FRST
$370M
$1.79M 0.04%
135,064
+24,139
FSTR icon
554
Foster
FSTR
$433M
$1.79M 0.04%
64,265
+1,232
QUAD icon
555
Quad
QUAD
$378M
$1.79M 0.04%
271,012
ALIT icon
556
Alight
ALIT
$391M
$1.79M 0.04%
3,068,382
-124,015
APP icon
557
Applovin
APP
$188B
$1.78M 0.04%
4,480
TRNO icon
558
Terreno Realty
TRNO
$6.78B
$1.78M 0.04%
+29,000
FCAP icon
559
First Capital
FCAP
$202M
$1.78M 0.04%
35,887
+1,164
ABNB icon
560
Airbnb
ABNB
$79.4B
$1.78M 0.04%
14,100
PAMT
561
PAMT Corp
PAMT
$280M
$1.78M 0.04%
210,090
+8,054
TPR icon
562
Tapestry
TPR
$28.4B
$1.77M 0.04%
12,530
KFY icon
563
Korn Ferry
KFY
$3.6B
$1.76M 0.04%
27,892
-1,100
LOVE icon
564
LoveSac
LOVE
$228M
$1.75M 0.04%
118,694
-9,353
TCBK icon
565
TriCo Bancshares
TCBK
$1.57B
$1.75M 0.04%
36,800
-1,300
SGC icon
566
Superior Group of Companies
SGC
$198M
$1.74M 0.04%
171,700
USNA icon
567
Usana Health Sciences
USNA
$322M
$1.73M 0.03%
99,093
+5,856
KEY icon
568
KeyCorp
KEY
$23.5B
$1.73M 0.03%
86,300
CTS icon
569
CTS Corp
CTS
$1.92B
$1.72M 0.03%
36,000
-1,600
SBFG icon
570
SB Financial Group
SBFG
$132M
$1.71M 0.03%
81,511
ATMU icon
571
Atmus Filtration Technologies
ATMU
$3.86B
$1.7M 0.03%
+30,000
RMAX icon
572
RE/MAX Holdings
RMAX
$190M
$1.69M 0.03%
294,153
+10,915
NMIH icon
573
NMI Holdings
NMIH
$2.69B
$1.69M 0.03%
45,000
-1,200
UBFO
574
DELISTED
United Security Bancshares
UBFO
$1.68M 0.03%
159,771
+2,584
MPWR icon
575
Monolithic Power Systems
MPWR
$81.2B
$1.67M 0.03%
1,530
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