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
LIVN icon
576
LivaNova
LIVN
$4.06B
$1.65M 0.03%
26,000
-1,000
AHR icon
577
American Healthcare REIT
AHR
$9.6B
$1.65M 0.03%
+35,000
CSTM icon
578
Constellium
CSTM
$4.74B
$1.65M 0.03%
67,037
-872,194
URBN icon
579
Urban Outfitters
URBN
$6.31B
$1.65M 0.03%
26,000
-800
BH icon
580
Biglari Holdings Class B
BH
$935M
$1.64M 0.03%
4,985
-12,691
RPAY icon
581
Repay Holdings
RPAY
$304M
$1.64M 0.03%
630,504
+45,939
IBEX icon
582
IBEX
IBEX
$402M
$1.62M 0.03%
60,576
-2,000
EBMT icon
583
Eagle Bancorp Montana
EBMT
$182M
$1.62M 0.03%
78,787
+8,434
EQH icon
584
Equitable Holdings
EQH
$11.4B
$1.61M 0.03%
43,500
WHG icon
585
Westwood Holdings Group
WHG
$160M
$1.6M 0.03%
97,350
+3,561
MED icon
586
Medifast
MED
$136M
$1.6M 0.03%
157,078
+39,139
NWN icon
587
Northwest Natural Holdings
NWN
$2.08B
$1.6M 0.03%
30,000
-900
OVBC icon
588
Ohio Valley Banc Corp
OVBC
$228M
$1.58M 0.03%
36,074
+556
CMDB
589
Costamare Bulkers Holdings
CMDB
$407M
$1.58M 0.03%
101,830
-18,000
RMNI icon
590
Rimini Street
RMNI
$382M
$1.57M 0.03%
479,200
+125,000
ORA icon
591
Ormat Technologies
ORA
$8.66B
$1.57M 0.03%
+14,000
SGMT icon
592
Sagimet Biosciences
SGMT
$432M
$1.57M 0.03%
299,641
BOOM icon
593
DMC Global
BOOM
$140M
$1.56M 0.03%
300,162
+6,881
UTHR icon
594
United Therapeutics
UTHR
$23.2B
$1.55M 0.03%
2,620
-1,240
VISN
595
Vistance Networks Inc
VISN
$2.72B
$1.55M 0.03%
85,000
-18,700
IRWD icon
596
Ironwood Pharmaceuticals
IRWD
$550M
$1.55M 0.03%
440,493
-55,500
BDTX icon
597
Black Diamond Therapeutics
BDTX
$120M
$1.54M 0.03%
723,477
+550,177
KN icon
598
Knowles
KN
$3.29B
$1.54M 0.03%
+60,000
OPRT icon
599
Oportun Financial
OPRT
$222M
$1.54M 0.03%
334,123
+16,887
TEX icon
600
Terex
TEX
$7.04B
$1.54M 0.03%
+26,000
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