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
AVNT icon
626
Avient
AVNT
$3.16B
$1.43M 0.03%
39,286
+12,286
POWW icon
627
Outdoor Holding Co
POWW
$236M
$1.42M 0.03%
707,757
-346,400
CCSI icon
628
Consensus Cloud Solutions
CCSI
$620M
$1.42M 0.03%
59,723
-35,600
MNSB icon
629
MainStreet Bancshares
MNSB
$161M
$1.42M 0.03%
63,776
+3,034
FNKO icon
630
Funko
FNKO
$291M
$1.4M 0.03%
445,489
+57,882
PRU icon
631
Prudential Financial
PRU
$35B
$1.39M 0.03%
14,220
MEI icon
632
Methode Electronics
MEI
$468M
$1.37M 0.03%
247,658
-13,929
NEM icon
633
Newmont
NEM
$116B
$1.36M 0.03%
+12,600
CAL icon
634
Caleres
CAL
$476M
$1.36M 0.03%
129,401
-77,375
MEDP icon
635
Medpace
MEDP
$12.9B
$1.36M 0.03%
2,830
-2,560
BSET icon
636
Bassett Furniture
BSET
$124M
$1.35M 0.03%
95,318
+3,532
PAL
637
Proficient Auto Logistics
PAL
$167M
$1.34M 0.03%
197,160
+99,579
AEO icon
638
American Eagle Outfitters
AEO
$2.74B
$1.34M 0.03%
80,000
-3,000
HUN icon
639
Huntsman Corp
HUN
$2.58B
$1.33M 0.03%
+100,152
FINW icon
640
FinWise Bancorp
FINW
$194M
$1.33M 0.03%
83,889
-5,000
KVHI icon
641
KVH Industries
KVHI
$157M
$1.33M 0.03%
147,975
+2,691
AMRX icon
642
Amneal Pharmaceuticals
AMRX
$4.31B
$1.32M 0.03%
106,449
-5,000
BW icon
643
Babcock & Wilcox
BW
$2.77B
$1.31M 0.03%
89,500
-31,500
ICFI icon
644
ICF International
ICFI
$1.24B
$1.31M 0.03%
+20,030
DIT icon
645
AMCON Distributing
DIT
$79.1M
$1.3M 0.03%
14,585
+278
KYTX icon
646
Kyverna Therapeutics
KYTX
$475M
$1.29M 0.03%
149,900
-25,000
CSL icon
647
Carlisle Companies
CSL
$13.9B
$1.29M 0.03%
+3,860
MYE icon
648
Myers Industries
MYE
$867M
$1.29M 0.03%
+60,800
EML icon
649
Eastern Company
EML
$129M
$1.29M 0.03%
63,501
MITK icon
650
Mitek Systems
MITK
$731M
$1.28M 0.03%
+95,000
24 25
26
27 28