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 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
626
Fifth Third Bancorp
FITB
$44.6B
$1.44M 0.03%
30,700
-200
ANET icon
627
Arista Networks
ANET
$169B
$1.43M 0.03%
10,950
-9,050
NJR icon
628
New Jersey Resources
NJR
$5.57B
$1.43M 0.03%
31,100
-11,900
MLR icon
629
Miller Industries
MLR
$514M
$1.43M 0.03%
38,370
+10,529
HPQ icon
630
HP
HPQ
$17.6B
$1.42M 0.03%
63,800
+2,500
ETON icon
631
Eton Pharmaceutcials
ETON
$470M
$1.42M 0.03%
84,020
-25,000
OVBC icon
632
Ohio Valley Banc Corp
OVBC
$203M
$1.42M 0.03%
35,518
+1,114
AMRX icon
633
Amneal Pharmaceuticals
AMRX
$4.18B
$1.4M 0.03%
+111,449
EBMT icon
634
Eagle Bancorp Montana
EBMT
$175M
$1.4M 0.03%
70,353
+3,121
MPWR icon
635
Monolithic Power Systems
MPWR
$53.5B
$1.39M 0.03%
+1,530
GVA icon
636
Granite Construction
GVA
$5.76B
$1.38M 0.03%
+12,000
ANRO icon
637
Alto Neuroscience
ANRO
$666M
$1.38M 0.03%
77,653
RVSB icon
638
Riverview Bancorp
RVSB
$113M
$1.38M 0.03%
275,199
+7,575
ACNT icon
639
Ascent Industries
ACNT
$129M
$1.38M 0.03%
85,084
-28,500
RMNI icon
640
Rimini Street
RMNI
$338M
$1.37M 0.03%
354,200
FUL icon
641
H.B. Fuller
FUL
$3.5B
$1.37M 0.03%
+23,100
THRY icon
642
Thryv Holdings
THRY
$139M
$1.36M 0.03%
+224,478
SWIM icon
643
Latham Group
SWIM
$840M
$1.34M 0.03%
210,972
-694,816
PFBC icon
644
Preferred Bank
PFBC
$1.1B
$1.34M 0.03%
14,176
-1,000
FOXF icon
645
Fox Factory Holding Corp
FOXF
$746M
$1.32M 0.03%
+77,324
FNKO icon
646
Funko
FNKO
$255M
$1.32M 0.03%
387,607
-61,978
BANF icon
647
BancFirst
BANF
$3.79B
$1.31M 0.03%
12,400
-6,300
INDV icon
648
Indivior Pharmaceuticals
INDV
$4.02B
$1.31M 0.03%
+36,500
ALTO icon
649
Alto Ingredients
ALTO
$201M
$1.3M 0.03%
450,927
-71,739
EMBC icon
650
Embecta
EMBC
$569M
$1.29M 0.03%
109,000
+12,000
24 25
26
27 28