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
LNG icon
1251
Cheniere Energy
LNG
$53B
– –
-11,810
MCK icon
1252
McKesson
MCK
$121B
– –
-3,400
MCRB icon
1253
Seres Therapeutics
MCRB
$81.1M
– –
-12,500
MHO icon
1254
M/I Homes
MHO
$3.64B
– –
-3,700
NATR icon
1255
Nature's Sunshine
NATR
$486M
– –
-17,379
NGVC icon
1256
Vitamin Cottage Natural Grocers
NGVC
$618M
– –
-50,600
NUE icon
1257
Nucor
NUE
$41.3B
– –
-11,850
OPOF
1258
DELISTED
Old Point Financial
OPOF
– –
-19,911
PAHC icon
1259
Phibro Animal Health
PAHC
$2.21B
– –
-92,593
PARR icon
1260
Par Pacific Holdings
PARR
$2.32B
– –
-490,194
PBPB
1261
DELISTED
Potbelly
PBPB
– –
-62,100
PESI icon
1262
Perma-Fix Environmental Services
PESI
$270M
– –
-20,300
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
– –
-196,987
PPSI icon
1264
Pioneer Power Solutions
PPSI
$41.3M
– –
-39,200
PWOD
1265
DELISTED
Penns Woods Bancorp
PWOD
– –
-59,803
RANI icon
1266
Rani Therapeutics
RANI
$135M
– –
-46,500
REAL icon
1267
The RealReal
REAL
$1.39B
– –
-82,000
ROKU icon
1268
Roku
ROKU
$13.9B
– –
-18,550
SAGE
1269
DELISTED
Sage Therapeutics
SAGE
– –
-95,000
SBGI icon
1270
Sinclair Inc
SBGI
$1.1B
– –
-63,669
SCPH
1271
DELISTED
scPharmaceuticals
SCPH
– –
-67,900
SCS
1272
DELISTED
Steelcase
SCS
– –
-1,129,575
SPIR icon
1273
Spire Global
SPIR
$297M
– –
-20,000
SPOT icon
1274
Spotify
SPOT
$107B
– –
-4,280
SPTN
1275
DELISTED
SpartanNash
SPTN
– –
-269,696
48 49 50
51
52