BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$19.1M
5
INTC icon
Intel
INTC
+$19.1M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
651
Eagle Bancorp Montana
EBMT
$131M
$1.07M 0.03%
63,938
+2,203
LAW icon
652
CS Disco
LAW
$429M
$1.06M 0.03%
243,652
+81,500
GSBC icon
653
Great Southern Bancorp
GSBC
$654M
$1.06M 0.03%
17,951
+1,310
BCBP icon
654
BCB Bancorp
BCBP
$132M
$1.04M 0.02%
124,092
-7,217
DIT icon
655
AMCON Distributing
DIT
$1.03M 0.02%
9,341
-35
FORR icon
656
Forrester Research
FORR
$145M
$1.02M 0.02%
103,409
+54,409
PROV icon
657
Provident Financial
PROV
$100M
$1M 0.02%
64,698
+414
VEL icon
658
Velocity Financial
VEL
$714M
$984K 0.02%
53,050
-138,876
TUSK icon
659
Mammoth Energy Services
TUSK
$94M
$981K 0.02%
350,454
+14,769
ACU icon
660
Acme United Corp
ACU
$140M
$981K 0.02%
23,659
+236
KEQU icon
661
Kewaunee Scientific
KEQU
$116M
$969K 0.02%
16,500
FISV
662
Fiserv Inc
FISV
$34.1B
$964K 0.02%
5,590
-100
TH icon
663
Target Hospitality
TH
$628M
$962K 0.02%
135,179
+9,908
BKH icon
664
Black Hills Corp
BKH
$5.28B
$954K 0.02%
+17,000
AVA icon
665
Avista
AVA
$3.35B
$949K 0.02%
+25,000
BCAL icon
666
Southern California Bancorp
BCAL
$615M
$947K 0.02%
60,110
+441
AEVA
667
Aeva Technologies
AEVA
$600M
$945K 0.02%
25,000
-50,000
SGA icon
668
Saga Communications
SGA
$77.3M
$942K 0.02%
72,437
-585
NODK icon
669
NI Holdings
NODK
$282M
$940K 0.02%
73,753
+1,903
NCSM icon
670
NCS Multistage Holdings
NCSM
$94.1M
$937K 0.02%
31,725
+236
FXNC icon
671
First National Corp
FXNC
$218M
$916K 0.02%
47,038
+1,149
CWBC
672
Community West Bancshares
CWBC
$413M
$911K 0.02%
46,701
-31,579
CLDT
673
Chatham Lodging
CLDT
$325M
$906K 0.02%
+130,000
ALCO icon
674
Alico
ALCO
$253M
$894K 0.02%
27,360
-282
MRBK icon
675
Meridian
MRBK
$170M
$890K 0.02%
69,046
25 26
27
28 29