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
FSLY icon
726
Fastly Inc
FSLY
$3.12B
$872K 0.02%
+30,000
FORR icon
727
Forrester Research
FORR
$137M
$854K 0.02%
150,859
OSUR icon
728
OraSure Technologies
OSUR
$287M
$854K 0.02%
284,563
-152,700
SKT icon
729
Tanger
SKT
$4.18B
$850K 0.02%
+25,000
OSG
730
Octave Specialty Group
OSG
$244M
$849K 0.02%
182,504
-62,883
SPWH icon
731
Sportsman's Warehouse
SPWH
$54.5M
$846K 0.02%
600,238
+35,837
RAIL icon
732
FreightCar America
RAIL
$145M
$838K 0.02%
105,100
+60,000
SGA icon
733
Saga Communications
SGA
$58.5M
$837K 0.02%
71,561
+2,121
THRM icon
734
Gentherm
THRM
$1.16B
$835K 0.02%
+30,040
OOMA icon
735
Ooma
OOMA
$475M
$831K 0.02%
57,100
+10,000
CRCT icon
736
Cricut
CRCT
$867M
$823K 0.02%
220,000
-7,200
TRT
737
Trio-Tech International
TRT
$128M
$821K 0.02%
142,082
-25,000
PKOH icon
738
Park-Ohio Holdings
PKOH
$477M
$814K 0.02%
33,880
TUSK icon
739
Mammoth Energy Services
TUSK
$185M
$814K 0.02%
332,313
-77,678
ORN icon
740
Orion Group Holdings
ORN
$574M
$814K 0.02%
74,653
-71,944
BLMN icon
741
Bloomin' Brands
BLMN
$611M
$811K 0.02%
+150,214
INSG icon
742
Inseego
INSG
$228M
$810K 0.02%
72,800
+7,200
AVIR icon
743
Atea Pharmaceuticals
AVIR
$354M
$798K 0.02%
148,400
HNRG icon
744
Hallador Energy
HNRG
$893M
$796K 0.02%
48,903
-35,000
CCB icon
745
Coastal Financial
CCB
$1.07B
$796K 0.02%
10,461
-14,371
GDOT icon
746
Green Dot
GDOT
$726M
$785K 0.02%
70,000
-60,000
ACU icon
747
Acme United Corp
ACU
$168M
$783K 0.02%
17,429
-4,917
WTI icon
748
W&T Offshore
WTI
$610M
$775K 0.02%
227,300
JBI icon
749
Janus International
JBI
$690M
$774K 0.02%
+150,231
SEER icon
750
Seer Inc
SEER
$102M
$772K 0.02%
459,443
-150,000
28 29
30
31 32