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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1201
Bunge Global
BG
$18.6B
– –
-31,450
BRKL
1202
DELISTED
Brookline Bancorp
BRKL
– –
-455,468
BROS icon
1203
Dutch Bros
BROS
$7.45B
– –
-16,300
BSVN icon
1204
Bank7 Corp
BSVN
$392M
– –
-16,375
BYND icon
1205
Beyond Meat
BYND
$445M
– –
-94,400
CASH icon
1206
Pathward Financial
CASH
$1.61B
– –
-64,401
DOCS icon
1207
Doximity
DOCS
$9.68B
– –
-23,600
DOCU icon
1208
DocuSign
DOCU
$13.9B
– –
-29,500
DRI icon
1209
Darden Restaurants
DRI
$20.9B
– –
-11,300
DUOL icon
1210
Duolingo
DUOL
$8.85B
– –
-5,100
DVA icon
1211
DaVita
DVA
$8.45B
– –
-11,750
EAT icon
1212
Brinker International
EAT
$6.83B
– –
-2,900
EBTC
1213
DELISTED
Enterprise Bancorp
EBTC
– –
-88,465
EDUC icon
1214
Educational Development Corp
EDUC
$10.8M
– –
-56,300
EQT icon
1215
EQT Corp
EQT
$38B
– –
-45,200
ESP icon
1216
Espey Mfg & Electronics Corp
ESP
$115M
– –
-4,608
ESSA
1217
DELISTED
ESSA Bancorp
ESSA
– –
-94,595
ETWO
1218
DELISTED
E2open Parent Holdings
ETWO
– –
-769,600
FINV
1219
FinVolution Group
FINV
$1.26B
– –
-10,700
FOR icon
1220
Forestar Group
FOR
$1.3B
– –
-20,579
FSI icon
1221
Flexible Solutions
FSI
$86.6M
– –
-63,900
FTNT icon
1222
Fortinet
FTNT
$60.3B
– –
-12,320
TDAY
1223
USA Today Co
TDAY
$737M
– –
-210,262
GES icon
1224
Guess Inc
GES
$890M
– –
-394,127
GMS
1225
DELISTED
GMS Inc
GMS
– –
-31,045
47 48
49
50 51