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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
XPRO icon
Expro
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1
+$23M
2
+$19.3M
3
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 13.53%
3 Technology 11.88%
4 Industrials 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
176
SFL Corp
SFL
$1.5B
$8.12M 0.17%
1,040,013
-83,661
NTGR icon
177
NETGEAR
NTGR
$583M
$8.09M 0.17%
329,827
-107,337
DEC
178
Diversified Energy Company
DEC
$1.11B
$8.08M 0.17%
557,811
+30,509
MUX icon
179
McEwen Inc
MUX
$1.51B
$7.95M 0.17%
429,498
+10,101
PUMP icon
180
ProPetro Holding
PUMP
$1.53B
$7.91M 0.17%
832,003
+71,067
ECVT icon
181
Ecovyst
ECVT
$1.29B
$7.87M 0.16%
808,547
+98,448
PEBO icon
182
Peoples Bancorp
PEBO
$1.17B
$7.81M 0.16%
260,016
-45,598
MLKN icon
183
MillerKnoll
MLKN
$1.37B
$7.63M 0.16%
417,596
-51,229
SMP icon
184
Standard Motor Products
SMP
$876M
$7.58M 0.16%
205,566
ATLC icon
185
Atlanticus Holdings
ATLC
$803M
$7.51M 0.16%
112,147
+805
NPKI
186
NPK International
NPKI
$1.19B
$7.46M 0.16%
625,623
-64,192
SAH icon
187
Sonic Automotive
SAH
$2.06B
$7.38M 0.15%
+119,371
OBK icon
188
Origin Bancorp
OBK
$1.31B
$7.34M 0.15%
195,185
+5,093
UVSP icon
189
Univest Financial
UVSP
$957M
$7.31M 0.15%
223,367
+9,182
HRTG icon
190
Heritage Insurance Holdings
HRTG
$891M
$7.28M 0.15%
248,801
+7,537
NGS icon
191
Natural Gas Services Group
NGS
$487M
$7.18M 0.15%
213,503
-20,000
RYZ
192
Ryerson Holding Corporation
RYZ
$1.42B
$7.13M 0.15%
283,508
-11,941
EQBK icon
193
Equity Bancshares
EQBK
$962M
$7.11M 0.15%
159,208
+6,644
MAN icon
194
ManpowerGroup
MAN
$1.25B
$7.06M 0.15%
237,623
+15,509
GNK icon
195
Genco Shipping & Trading
GNK
$1.06B
$7.05M 0.15%
382,649
-73,508
SPFI icon
196
South Plains Financial
SPFI
$687M
$7.04M 0.15%
181,463
+8,749
CTBI icon
197
Community Trust Bancorp
CTBI
$1.11B
$6.99M 0.15%
123,710
-6,093
NBHC icon
198
National Bank Holdings
NBHC
$1.83B
$6.91M 0.14%
181,699
+6,446
LEG icon
199
Leggett & Platt
LEG
$1.56B
$6.83M 0.14%
621,049
+31,420
SNCY icon
200
Sun Country Airlines
SNCY
$1.01B
$6.79M 0.14%
471,810
-178,088
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