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
TG icon
676
Tredegar Corp
TG
$271M
$1.17M 0.02%
147,587
+94,987
TWIN icon
677
Twin Disc
TWIN
$260M
$1.17M 0.02%
77,365
+21,099
MRBK icon
678
Meridian
MRBK
$213M
$1.16M 0.02%
61,203
RBKB icon
679
Rhinebeck Bancorp
RBKB
$182M
$1.15M 0.02%
74,627
+1,871
MNST icon
680
Monster Beverage
MNST
$87.1B
$1.14M 0.02%
+15,800
IBOC icon
681
International Bancshares
IBOC
$4.41B
$1.14M 0.02%
17,000
-500
ADV icon
682
Advantage Solutions
ADV
$479M
$1.14M 0.02%
54,021
-23,400
REPX icon
683
Riley Exploration Permian
REPX
$771M
$1.14M 0.02%
31,170
CBT icon
684
Cabot Corp
CBT
$4.4B
$1.13M 0.02%
+15,000
MCFT icon
685
MasterCraft Boat Holdings
MCFT
$550M
$1.13M 0.02%
55,071
+12,300
AVA icon
686
Avista
AVA
$3.39B
$1.12M 0.02%
28,000
-11,500
BDL icon
687
Flanigan's Enterprises
BDL
$64.7M
$1.11M 0.02%
35,666
PROV icon
688
Provident Financial
PROV
$106M
$1.11M 0.02%
69,054
+2,400
CAAS icon
689
China Automotive Systems
CAAS
$134M
$1.11M 0.02%
264,493
FLWS icon
690
1-800-Flowers.com
FLWS
$278M
$1.09M 0.02%
358,455
-85,169
DOUG icon
691
Douglas Elliman
DOUG
$155M
$1.09M 0.02%
663,245
-230,000
FC icon
692
Franklin Covey
FC
$263M
$1.08M 0.02%
68,200
BIPC icon
693
Brookfield Infrastructure
BIPC
$5.08B
$1.07M 0.02%
+27,000
INDV icon
694
Indivior Pharmaceuticals
INDV
$4.19B
$1.07M 0.02%
35,000
-1,500
APAM icon
695
Artisan Partners
APAM
$2.59B
$1.06M 0.02%
29,000
-1,200
CNDT icon
696
Conduent
CNDT
$250M
$1.05M 0.02%
822,382
-187,865
FUL icon
697
H.B. Fuller
FUL
$3.35B
$1.05M 0.02%
17,000
-6,100
PBFS icon
698
Pioneer Bancorp
PBFS
$386M
$1.05M 0.02%
75,147
NODK icon
699
NI Holdings
NODK
$294M
$1.04M 0.02%
80,974
+1,740
AP icon
700
Ampco-Pittsburgh
AP
$238M
$1.04M 0.02%
154,410
+46,875
26 27
28
29 30