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
LZB icon
551
La-Z-Boy
LZB
$1.44B
$2.02M 0.04%
58,887
-19,500
PAMT
552
PAMT Corp
PAMT
$212M
$2.02M 0.04%
176,928
+5,797
PPC icon
553
Pilgrim's Pride
PPC
$9.68B
$2.01M 0.04%
49,300
TBCH
554
Turtle Beach Corp
TBCH
$247M
$2M 0.04%
126,100
+80,500
SIGA icon
555
SIGA Technologies
SIGA
$447M
$1.99M 0.04%
217,868
+106,300
AMPY icon
556
Amplify Energy
AMPY
$243M
$1.98M 0.04%
378,000
-351,422
SMBC icon
557
Southern Missouri Bancorp
SMBC
$693M
$1.97M 0.04%
37,543
+1,926
CRM icon
558
Salesforce
CRM
$189B
$1.96M 0.04%
8,290
ATNI icon
559
ATN International
ATNI
$382M
$1.96M 0.04%
131,210
+6,882
AAT
560
American Assets Trust
AAT
$1.2B
$1.95M 0.04%
96,100
DBI icon
561
Designer Brands
DBI
$329M
$1.93M 0.04%
546,255
+43,763
SGC icon
562
Superior Group of Companies
SGC
$168M
$1.93M 0.04%
180,335
+4,032
COFS icon
563
Choiceone Financial
COFS
$427M
$1.93M 0.04%
66,558
+4,337
NMIH icon
564
NMI Holdings
NMIH
$2.94B
$1.92M 0.04%
50,000
EB icon
565
Eventbrite
EB
$448M
$1.9M 0.04%
753,400
-70,000
MTUS icon
566
Metallus
MTUS
$743M
$1.89M 0.04%
114,476
-326,788
TCBK icon
567
TriCo Bancshares
TCBK
$1.56B
$1.88M 0.04%
42,300
-15,900
BCAL icon
568
Southern California Bancorp
BCAL
$587M
$1.87M 0.04%
111,936
+51,826
TCMD icon
569
Tactile Systems Technology
TCMD
$660M
$1.85M 0.04%
133,878
+100,178
MEI icon
570
Methode Electronics
MEI
$267M
$1.85M 0.04%
244,881
-2,075
LIN icon
571
Linde
LIN
$227B
$1.85M 0.04%
+3,890
RY icon
572
Royal Bank of Canada
RY
$230B
$1.84M 0.04%
12,500
FSFG
573
DELISTED
First Savings Financial Group
FSFG
$1.82M 0.04%
57,964
+4,316
FF icon
574
Future Fuel
FF
$188M
$1.82M 0.04%
467,991
+34,994
UBSI icon
575
United Bankshares
UBSI
$5.69B
$1.81M 0.04%
48,646
21 22
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