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 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
701
BCB Bancorp
BCBP
$145M
$1.01M 0.02%
115,826
-8,266
INBK icon
702
First Internet Bancorp
INBK
$177M
$992K 0.02%
44,217
+584
ACU icon
703
Acme United Corp
ACU
$168M
$989K 0.02%
24,025
+366
PAYX icon
704
Paychex
PAYX
$34.4B
$989K 0.02%
7,800
PBFS icon
705
Pioneer Bancorp
PBFS
$369M
$981K 0.02%
75,147
-94,835
MRBK icon
706
Meridian
MRBK
$232M
$966K 0.02%
61,203
-7,843
XOMA icon
707
Xoma
XOMA
$328M
$963K 0.02%
24,980
-1,220
ONEW icon
708
OneWater Marine
ONEW
$181M
$948K 0.02%
59,870
+3,312
LCUT icon
709
Lifetime Brands
LCUT
$72.5M
$942K 0.02%
243,414
+8,820
CHGG icon
710
Chegg
CHGG
$73.3M
$938K 0.02%
621,009
+159,461
BRBS icon
711
Blue Ridge Bankshares
BRBS
$374M
$916K 0.02%
216,483
+22,507
AENT icon
712
Alliance Entertainment
AENT
$338M
$915K 0.02%
134,365
+12,290
PRME icon
713
Prime Medicine
PRME
$744M
$913K 0.02%
164,800
-50,000
FTK icon
714
Flotek Industries
FTK
$522M
$902K 0.02%
61,795
-12,564
TUSK icon
715
Mammoth Energy Services
TUSK
$126M
$893K 0.02%
389,964
+39,510
SGA icon
716
Saga Communications
SGA
$73.7M
$890K 0.02%
71,572
-865
GOSS icon
717
Gossamer Bio
GOSS
$121M
$883K 0.02%
335,900
-150,000
HRTX icon
718
Heron Therapeutics
HRTX
$187M
$882K 0.02%
700,000
FULC icon
719
Fulcrum Therapeutics
FULC
$543M
$878K 0.02%
95,400
-2,200
ACTG icon
720
Acacia Research
ACTG
$404M
$868K 0.02%
267,134
+24,952
NAGE
721
Niagen Bioscience
NAGE
$407M
$860K 0.02%
92,179
RGP icon
722
Resources Connection
RGP
$126M
$853K 0.02%
168,947
-208,199
GIFI
723
DELISTED
Gulf Island Fabrication
GIFI
$853K 0.02%
121,491
+2,642
CWBC
724
Community West Bancshares
CWBC
$449M
$848K 0.02%
40,701
-6,000
REPX icon
725
Riley Exploration Permian
REPX
$651M
$845K 0.02%
31,170
+117
27 28
29
30 31