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
CRM icon
601
Salesforce
CRM
$154B
$1.54M 0.03%
8,230
JXN icon
602
Jackson Financial
JXN
$7.44B
$1.52M 0.03%
14,400
-10,900
CCLD icon
603
CareCloud
CCLD
$101M
$1.52M 0.03%
415,990
+35,167
RVSB icon
604
Riverview Bancorp
RVSB
$115M
$1.51M 0.03%
275,199
ELMD icon
605
Electromed
ELMD
$309M
$1.51M 0.03%
64,563
-1,100
AUB icon
606
Atlantic Union Bankshares
AUB
$5.43B
$1.5M 0.03%
42,000
-1,400
SBRA icon
607
Sabra Healthcare REIT
SBRA
$4.59B
$1.5M 0.03%
78,000
-28,800
PTCT icon
608
PTC Therapeutics
PTCT
$5.97B
$1.5M 0.03%
22,000
-6,100
PECO icon
609
Phillips Edison & Co
PECO
$5.01B
$1.5M 0.03%
+40,000
ELA icon
610
Envela
ELA
$636M
$1.5M 0.03%
89,767
-6,933
AXTI icon
611
AXT Inc
AXTI
$6.58B
$1.49M 0.03%
26,200
-67,292
RF icon
612
Regions Financial
RF
$24.3B
$1.49M 0.03%
56,900
HTBK
613
DELISTED
Heritage Commerce
HTBK
$1.48M 0.03%
118,810
-249,169
CHCO icon
614
City Holding Co
CHCO
$1.78B
$1.48M 0.03%
12,392
-4,650
VLY icon
615
Valley National Bancorp
VLY
$7.65B
$1.47M 0.03%
+120,000
HLF icon
616
Herbalife
HLF
$1.19B
$1.47M 0.03%
+100,000
BNL icon
617
Broadstone Net Lease
BNL
$3.91B
$1.46M 0.03%
80,000
-3,000
ADBE icon
618
Adobe
ADBE
$103B
$1.45M 0.03%
5,975
CNMD icon
619
CONMED
CNMD
$1.07B
$1.45M 0.03%
41,000
-1,300
CATY icon
620
Cathay General Bancorp
CATY
$3.9B
$1.45M 0.03%
29,000
-1,500
MFIN icon
621
Medallion Financial
MFIN
$230M
$1.44M 0.03%
167,793
+5,510
PUBM icon
622
PubMatic
PUBM
$547M
$1.43M 0.03%
+175,300
KINS icon
623
Kingstone Companies
KINS
$224M
$1.43M 0.03%
98,350
+43,159
GTY
624
Getty Realty Corp
GTY
$1.97B
$1.43M 0.03%
45,000
-1,500
NUTX
625
Nutex Health
NUTX
$922M
$1.43M 0.03%
+15,020
23 24
25
26 27