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
CLVT icon
176
Clarivate
CLVT
$1.6B
$8.57M 0.17%
3,387,588
+3,057,178
NBR icon
177
Nabors Industries
NBR
$1.49B
$8.41M 0.17%
97,665
+19,286
WLFC icon
178
Willis Lease Finance
WLFC
$1.43B
$8.39M 0.17%
49,274
ARCB icon
179
ArcBest
ARCB
$3.23B
$8.3M 0.17%
84,400
-4,351
NWL icon
180
Newell Brands
NWL
$1.58B
$8.27M 0.17%
2,410,833
-158,751
YELP icon
181
Yelp
YELP
$1.3B
$8.22M 0.17%
+332,073
DCH
182
Dauch Corp
DCH
$1.59B
$8.2M 0.17%
1,383,587
+103,071
LXU icon
183
LSB Industries
LXU
$924M
$8.19M 0.16%
549,858
+26,410
SNCY
184
DELISTED
Sun Country Airlines
SNCY
$8.07M 0.16%
488,667
+16,857
NGS icon
185
Natural Gas Services Group
NGS
$522M
$8.06M 0.16%
213,503
SCHL icon
186
Scholastic
SCHL
$802M
$8.04M 0.16%
205,936
+9,227
ARDT
187
Ardent Health
ARDT
$1.21B
$7.97M 0.16%
930,668
-15,903
UVSP icon
188
Univest Financial
UVSP
$1.12B
$7.91M 0.16%
230,901
+7,534
SENEA icon
189
Seneca Foods Class A
SENEA
$967M
$7.9M 0.16%
52,294
+2,354
GNK icon
190
Genco Shipping & Trading
GNK
$1.06B
$7.84M 0.16%
347,763
-34,886
CTBI icon
191
Community Trust Bancorp
CTBI
$1.23B
$7.79M 0.16%
128,348
+4,638
RYAM icon
192
Rayonier Advanced Materials
RYAM
$575M
$7.79M 0.16%
703,548
SB icon
193
Safe Bulkers
SB
$653M
$7.63M 0.15%
1,205,831
+17,897
SCL icon
194
Stepan Co
SCL
$1.17B
$7.63M 0.15%
152,579
+24,705
GOLD
195
Gold.com Inc
GOLD
$1.18B
$7.57M 0.15%
188,892
+4,518
CRI icon
196
Carter's
CRI
$1.38B
$7.51M 0.15%
+210,075
HFWA icon
197
Heritage Financial
HFWA
$1.14B
$7.5M 0.15%
288,579
+13,564
FET icon
198
Forum Energy Technologies
FET
$604M
$7.42M 0.15%
126,471
-2,352
MAN icon
199
ManpowerGroup
MAN
$1.49B
$7.3M 0.15%
247,688
+10,065
SMP icon
200
Standard Motor Products
SMP
$873M
$7.28M 0.15%
209,594
+4,028
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