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
EBTC
1226
DELISTED
Enterprise Bancorp
EBTC
– –
-88,465
EDUC icon
1227
Educational Development Corp
EDUC
$11.6M
– –
-56,300
EQT icon
1228
EQT Corp
EQT
$38.5B
– –
-45,200
ESP icon
1229
Espey Mfg & Electronics Corp
ESP
$178M
– –
-4,608
ESSA
1230
DELISTED
ESSA Bancorp
ESSA
– –
-94,595
ETWO
1231
DELISTED
E2open Parent Holdings
ETWO
– –
-769,600
FINV
1232
FinVolution Group
FINV
$1.42B
– –
-10,700
FOR icon
1233
Forestar Group
FOR
$1.42B
– –
-20,579
FSI icon
1234
Flexible Solutions
FSI
$68.4M
– –
-63,900
FTNT icon
1235
Fortinet
FTNT
$60.3B
– –
-12,320
TDAY
1236
USA Today Co
TDAY
$874M
– –
-210,262
GES
1237
DELISTED
Guess Inc
GES
– –
-394,127
GMS
1238
DELISTED
GMS Inc
GMS
– –
-31,045
GOGL
1239
DELISTED
Golden Ocean Group
GOGL
– –
-1,525,429
GPOR icon
1240
Gulfport Energy Corp
GPOR
$3.88B
– –
-44,600
GPRO icon
1241
GoPro
GPRO
$144M
– –
-24,500
GURE
1242
Gulf Resources
GURE
$7.44M
– –
-3,236
MCHB
1243
Mechanics Bancorp
MCHB
$3.29B
– –
-17,500
HWM icon
1244
Howmet Aerospace
HWM
$106B
– –
-14,370
IIPR icon
1245
Innovative Industrial Properties
IIPR
$1.51B
– –
-35,000
INN
1246
Summit Hotel Properties
INN
$504M
– –
-270,300
IOSP icon
1247
Innospec
IOSP
$1.91B
– –
-21,900
IPSC icon
1248
Century Therapeutics
IPSC
$198M
– –
-26,700
LC icon
1249
LendingClub
LC
$1.73B
– –
-14,648
LDI icon
1250
loanDepot
LDI
$625M
– –
-631,828
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