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
PRU icon
601
Prudential Financial
PRU
$35.4B
$1.61M 0.03%
14,220
-5,980
TPR icon
602
Tapestry
TPR
$31.6B
$1.6M 0.03%
12,530
-100
HNRG icon
603
Hallador Energy
HNRG
$742M
$1.6M 0.03%
83,903
-407,100
FINW icon
604
FinWise Bancorp
FINW
$236M
$1.59M 0.03%
88,889
+700
FHN icon
605
First Horizon
FHN
$11.6B
$1.59M 0.03%
66,600
-400
GDEN icon
606
Golden Entertainment
GDEN
$759M
$1.59M 0.03%
+58,384
UBFO
607
DELISTED
United Security Bancshares
UBFO
$1.58M 0.03%
157,187
+7,167
FRST icon
608
Primis Financial Corp
FRST
$348M
$1.54M 0.03%
110,925
-19,152
RF icon
609
Regions Financial
RF
$24B
$1.54M 0.03%
56,900
-500
BSET icon
610
Bassett Furniture
BSET
$125M
$1.54M 0.03%
91,786
+8,743
AUB icon
611
Atlantic Union Bankshares
AUB
$5.56B
$1.53M 0.03%
43,400
-4,200
AXTI icon
612
AXT Inc
AXTI
$4.59B
$1.53M 0.03%
93,492
REI icon
613
Ring Energy
REI
$262M
$1.53M 0.03%
1,754,062
+103,755
CTRN icon
614
Citi Trends
CTRN
$431M
$1.52M 0.03%
36,692
+800
AVA icon
615
Avista
AVA
$3.45B
$1.52M 0.03%
39,500
-4,700
XRX icon
616
Xerox
XRX
$226M
$1.52M 0.03%
642,248
-217,328
HPE icon
617
Hewlett Packard
HPE
$35.1B
$1.5M 0.03%
62,400
-400
FF icon
618
Future Fuel
FF
$185M
$1.49M 0.03%
468,353
+362
LPLA icon
619
LPL Financial
LPLA
$25.5B
$1.49M 0.03%
4,170
-30
CATY icon
620
Cathay General Bancorp
CATY
$3.63B
$1.48M 0.03%
30,500
-5,000
OKLO
621
Oklo
OKLO
$11.6B
$1.47M 0.03%
20,450
-7,100
ORN icon
622
Orion Group Holdings
ORN
$481M
$1.46M 0.03%
146,597
-55,000
TTMI icon
623
TTM Technologies
TTMI
$13.1B
$1.45M 0.03%
21,000
-181,371
NWN icon
624
Northwest Natural Holdings
NWN
$2.25B
$1.44M 0.03%
30,900
-3,000
BNL icon
625
Broadstone Net Lease
BNL
$3.9B
$1.44M 0.03%
+83,000
23 24
25
26 27