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
ASYS icon
651
Amtech Systems
ASYS
$307M
$1.27M 0.03%
109,118
+12,800
HPK icon
652
HighPeak Energy
HPK
$1.02B
$1.27M 0.03%
183,833
COMP icon
653
Compass
COMP
$5.89B
$1.27M 0.03%
+173,080
NJR icon
654
New Jersey Resources
NJR
$5.43B
$1.26M 0.03%
23,000
-8,100
UCB
655
United Community Banks
UCB
$3.86B
$1.26M 0.03%
+40,000
LARK icon
656
Landmark Bancorp
LARK
$172M
$1.26M 0.03%
50,628
+2,053
PRLB icon
657
Protolabs
PRLB
$1.78B
$1.25M 0.03%
22,000
-91,876
DHX icon
658
DHI Group
DHX
$159M
$1.24M 0.03%
442,995
+205,292
UMBF icon
659
UMB Financial
UMBF
$9.78B
$1.24M 0.03%
+11,005
PFBC icon
660
Preferred Bank
PFBC
$1.11B
$1.24M 0.02%
13,676
-500
ACRS icon
661
Aclaris Therapeutics
ACRS
$617M
$1.24M 0.02%
330,019
MUR icon
662
Murphy Oil
MUR
$5.62B
$1.24M 0.02%
30,000
-1,000
ACGL icon
663
Arch Capital
ACGL
$30.7B
$1.23M 0.02%
12,850
CFBK icon
664
CF Bankshares
CFBK
$184M
$1.23M 0.02%
44,170
+8,499
LCUT icon
665
Lifetime Brands
LCUT
$213M
$1.23M 0.02%
214,214
HPQ icon
666
HP
HPQ
$24.1B
$1.23M 0.02%
63,800
EPRT icon
667
Essential Properties Realty Trust
EPRT
$6.42B
$1.21M 0.02%
39,900
-42,700
XPER icon
668
Xperi
XPER
$361M
$1.2M 0.02%
214,724
+100,000
FXNC icon
669
First National Corp
FXNC
$249M
$1.2M 0.02%
44,614
-5,800
DIBS icon
670
1stdibs.com
DIBS
$151M
$1.19M 0.02%
217,236
+50,000
SGRY icon
671
Surgery Partners
SGRY
$1.77B
$1.19M 0.02%
100,192
-50,000
FTAI icon
672
FTAI Aviation
FTAI
$25.3B
$1.19M 0.02%
+4,873
LAUR icon
673
Laureate Education
LAUR
$4.68B
$1.19M 0.02%
34,200
-1,200
SYNA icon
674
Synaptics
SYNA
$5.6B
$1.19M 0.02%
17,000
+1,700
ANRO icon
675
Alto Neuroscience
ANRO
$662M
$1.18M 0.02%
52,653
-25,000
25 26
27
28 29