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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.38%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.08%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
626
Burke & Herbert Financial Services Corp
BHRB
$962M
$1.5M 0.03%
+24,347
POWW icon
627
Outdoor Holding Co
POWW
$232M
$1.5M 0.03%
1,010,422
+31,798
WHG icon
628
Westwood Holdings Group
WHG
$156M
$1.49M 0.03%
90,421
+3,801
LITE icon
629
Lumentum
LITE
$62.9B
$1.48M 0.03%
+9,120
TWLO icon
630
Twilio
TWLO
$21.8B
$1.47M 0.03%
14,700
NCSM icon
631
NCS Multistage Holdings
NCSM
$207M
$1.47M 0.03%
28,811
-2,914
ACNT icon
632
Ascent Industries
ACNT
$134M
$1.46M 0.03%
113,584
-1,107
CLPT icon
633
ClearPoint Neuro
CLPT
$353M
$1.46M 0.03%
66,992
PPIH icon
634
Perma-Pipe International
PPIH
$261M
$1.45M 0.03%
62,087
-2,335
QUAD icon
635
Quad
QUAD
$401M
$1.45M 0.03%
231,412
-14,575
RVSB icon
636
Riverview Bancorp
RVSB
$113M
$1.44M 0.03%
267,624
+9,457
JOUT icon
637
Johnson Outdoors
JOUT
$539M
$1.43M 0.03%
35,489
+10,807
OVV icon
638
Ovintiv
OVV
$15.8B
$1.43M 0.03%
35,450
-26,800
TPR icon
639
Tapestry
TPR
$29.5B
$1.43M 0.03%
+12,630
SKIN icon
640
The Beauty Health Co
SKIN
$109M
$1.42M 0.03%
715,889
-445,711
CAAS icon
641
China Automotive Systems
CAAS
$135M
$1.42M 0.03%
301,893
+738
DSGN icon
642
Design Therapeutics
DSGN
$773M
$1.42M 0.03%
188,200
BWB icon
643
Bridgewater Bancshares
BWB
$511M
$1.42M 0.03%
80,441
+2,201
UBFO
644
DELISTED
United Security Bancshares
UBFO
$1.4M 0.03%
150,020
+6,579
LPLA icon
645
LPL Financial
LPLA
$25.7B
$1.4M 0.03%
4,200
-2,640
RLGT icon
646
Radiant Logistics
RLGT
$394M
$1.38M 0.03%
234,598
-57,811
FITB
647
Fifth Third Bancorp
FITB
$45B
$1.38M 0.03%
30,900
PFBC icon
648
Preferred Bank
PFBC
$1.13B
$1.37M 0.03%
15,176
+543
EMBC icon
649
Embecta
EMBC
$546M
$1.37M 0.03%
+97,000
IHRT icon
650
iHeartMedia
IHRT
$819M
$1.37M 0.03%
476,455
-409,275
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