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
PBFS icon
701
Pioneer Bancorp
PBFS
$365M
$1.01M 0.02%
75,147
KVHI icon
702
KVH Industries
KVHI
$119M
$1.01M 0.02%
145,284
+81,252
OLMA icon
703
Olema Pharmaceuticals
OLMA
$1.93B
$1.01M 0.02%
40,500
-29,500
DIT icon
704
AMCON Distributing
DIT
$72.8M
$1.01M 0.02%
9,538
+136
DIBS icon
705
1stdibs.com
DIBS
$215M
$1M 0.02%
167,236
ACRS icon
706
Aclaris Therapeutics
ACRS
$332M
$993K 0.02%
330,019
-63,300
TE
707
T1 Energy Inc
TE
$1.48B
$978K 0.02%
146,400
-50,000
OMER icon
708
Omeros
OMER
$811M
$974K 0.02%
56,715
MUR icon
709
Murphy Oil
MUR
$5B
$969K 0.02%
+31,000
BMRC icon
710
Bank of Marin Bancorp
BMRC
$399M
$963K 0.02%
37,024
-66,283
SILA
711
Sila Realty Trust
SILA
$1.37B
$958K 0.02%
41,100
-3,700
ONEW icon
712
OneWater Marine
ONEW
$181M
$950K 0.02%
87,825
+27,955
GBCI icon
713
Glacier Bancorp
GBCI
$5.8B
$950K 0.02%
+21,569
INBK icon
714
First Internet Bancorp
INBK
$176M
$944K 0.02%
45,229
+1,012
PAL
715
Proficient Auto Logistics
PAL
$206M
$941K 0.02%
97,581
+71,581
TWIN icon
716
Twin Disc
TWIN
$269M
$939K 0.02%
56,266
+9,669
KINS icon
717
Kingstone Companies
KINS
$233M
$929K 0.02%
55,191
+24,606
AVNW icon
718
Aviat Networks
AVNW
$340M
$904K 0.02%
42,300
+6,200
RLGT icon
719
Radiant Logistics
RLGT
$348M
$903K 0.02%
142,598
-92,000
ACU icon
720
Acme United Corp
ACU
$168M
$901K 0.02%
22,346
-1,679
FONR icon
721
Fonar
FONR
$116M
$894K 0.02%
48,185
-33,007
CFBK icon
722
CF Bankshares
CFBK
$192M
$890K 0.02%
35,671
+3,642
BCBP icon
723
BCB Bancorp
BCBP
$143M
$890K 0.02%
110,226
-5,600
MITT
724
TPG Mortgage Investment Trust
MITT
$254M
$887K 0.02%
104,126
BKTI icon
725
BK Technologies
BKTI
$325M
$881K 0.02%
11,814
+6,170
27 28
29
30 31