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
EMBC icon
1251
Embecta
EMBC
$208M
– –
-109,000
ETON icon
1252
Eton Pharmaceutcials
ETON
$775M
– –
-84,020
EWBC icon
1253
East-West Bancorp
EWBC
$17B
– –
-15,700
EWCZ
1254
DELISTED
European Wax Center
EWCZ
– –
-50,000
FCPT icon
1255
Four Corners Property Trust
FCPT
$2.68B
– –
-89,000
FHN icon
1256
First Horizon
FHN
$11.5B
– –
-66,600
HPE icon
1257
Hewlett Packard
HPE
$69.8B
– –
-62,400
HRTX icon
1258
Heron Therapeutics
HRTX
$87.9M
– –
-242,000
HSTM icon
1259
HealthStream
HSTM
$744M
– –
-95,184
IMUX icon
1260
Immunic
IMUX
$200M
– –
-4,000
INCY icon
1261
Incyte
INCY
$19.9B
– –
-18,450
INDB icon
1262
Independent Bank
INDB
$3.82B
– –
-33,389
IOBT
1263
DELISTED
IO Biotech
IOBT
– –
-75,000
TBHC
1264
DELISTED
The Brand House Collective
TBHC
– –
-15,400
KORE icon
1265
KORE Group Holdings
KORE
$161M
– –
-24,740
KZR
1266
DELISTED
Kezar Life Sciences
KZR
– –
-51,638
LMB icon
1267
Limbach Holdings
LMB
$966M
– –
-4,825
LPLA icon
1268
LPL Financial
LPLA
$22.8B
– –
-4,170
MAMA icon
1269
Mama's Creations
MAMA
$610M
– –
-10,000
MBCN
1270
DELISTED
Middlefield Banc Corp
MBCN
– –
-50,775
MITT
1271
TPG Mortgage Investment Trust
MITT
$246M
– –
-104,126
MOFG
1272
DELISTED
MidWestOne Financial Group
MOFG
– –
-50,938
MTX icon
1273
Minerals Technologies
MTX
$2.35B
– –
-17,982
MTZ icon
1274
MasTec
MTZ
$28.9B
– –
-14,720
MVIS icon
1275
Microvision
MVIS
$142M
– –
-151,100
49 50
51
52 53