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
CNOB icon
176
Center Bancorp
CNOB
$1.34B
$7.96M 0.17%
320,939
+14,779
CUBI icon
177
Customers Bancorp
CUBI
$2.4B
$7.92M 0.17%
121,140
+10,478
VBTX
178
DELISTED
Veritex Holdings
VBTX
$7.89M 0.17%
235,338
-132,557
WMK icon
179
Weis Markets
WMK
$1.64B
$7.88M 0.17%
109,599
+9,863
TBLA icon
180
Taboola.com
TBLA
$908M
$7.81M 0.17%
2,289,068
+147,920
NPKI
181
NPK International
NPKI
$1.19B
$7.8M 0.17%
689,815
+21,608
UPBD icon
182
Upbound Group
UPBD
$1.2B
$7.78M 0.17%
+329,267
AMWD icon
183
American Woodmark
AMWD
$688M
$7.71M 0.16%
115,510
-43,675
SNCY icon
184
Sun Country Airlines
SNCY
$983M
$7.68M 0.16%
649,898
-11,096
UVE icon
185
Universal Insurance Holdings
UVE
$1.02B
$7.55M 0.16%
287,196
+46,405
ANGI icon
186
Angi Inc
ANGI
$355M
$7.51M 0.16%
461,593
+294,932
DCOM icon
187
Dime Community Bancshares
DCOM
$1.44B
$7.49M 0.16%
251,067
+36,901
SPB icon
188
Spectrum Brands
SPB
$1.8B
$7.47M 0.16%
142,197
+4,145
DEC
189
Diversified Energy Company
DEC
$1.12B
$7.39M 0.16%
527,302
+37,524
RES icon
190
RPC Inc
RES
$1.34B
$7.33M 0.16%
1,539,049
+9,991
CTBI icon
191
Community Trust Bancorp
CTBI
$1.12B
$7.26M 0.15%
129,803
+5,167
MUX icon
192
McEwen Inc
MUX
$1.51B
$7.17M 0.15%
419,397
+21,309
ECPG icon
193
Encore Capital Group
ECPG
$1.64B
$6.93M 0.15%
166,051
+5,848
SWIM icon
194
Latham Group
SWIM
$867M
$6.89M 0.15%
905,788
+58,292
NBHC icon
195
National Bank Holdings
NBHC
$1.83B
$6.77M 0.14%
175,253
+10,889
WLFC icon
196
Willis Lease Finance
WLFC
$1.33B
$6.75M 0.14%
49,274
-12,733
RYZ
197
Ryerson Holding Corporation
RYZ
$1.37B
$6.75M 0.14%
295,449
-75,118
CVLG icon
198
Covenant Logistics
CVLG
$758M
$6.7M 0.14%
309,198
-35,134
SPFI icon
199
South Plains Financial
SPFI
$683M
$6.68M 0.14%
172,714
-5,065
HOV icon
200
Hovnanian Enterprises
HOV
$690M
$6.61M 0.14%
51,456
-27,398
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