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
TBLA icon
201
Taboola.com
TBLA
$1.3B
$7.16M 0.14%
2,311,014
+55,536
LZB icon
202
La-Z-Boy
LZB
$1.49B
$7.12M 0.14%
+221,659
CVLG icon
203
Covenant Logistics
CVLG
$1.09B
$7.1M 0.14%
261,355
-6,123
RNGR icon
204
Ranger Energy Services
RNGR
$388M
$7.06M 0.14%
411,831
-22,361
NWPX icon
205
NWPX Infrastructure Inc
NWPX
$1.19B
$6.99M 0.14%
89,793
-1,338
CCNE icon
206
CNB Financial Corp
CCNE
$915M
$6.95M 0.14%
239,965
-10,116
SPFI icon
207
South Plains Financial
SPFI
$782M
$6.93M 0.14%
165,445
-16,018
MLKN icon
208
MillerKnoll
MLKN
$1B
$6.84M 0.14%
472,909
+55,313
HRTG icon
209
Heritage Insurance Holdings
HRTG
$634M
$6.82M 0.14%
259,973
+11,172
TRIP icon
210
TripAdvisor
TRIP
$1.39B
$6.82M 0.14%
639,465
+526,065
QDEL icon
211
QuidelOrtho
QDEL
$1.06B
$6.73M 0.14%
409,427
+7,066
EQBK icon
212
Equity Bancshares
EQBK
$944M
$6.7M 0.13%
150,915
-8,293
FSUN
213
FirstSun Capital Bancorp
FSUN
$1.65B
$6.7M 0.13%
183,804
+29,142
ACDC icon
214
ProFrac Holding
ACDC
$1.45B
$6.58M 0.13%
1,060,488
-73,905
UPBD icon
215
Upbound Group
UPBD
$1.07B
$6.57M 0.13%
363,941
+16,090
HAFC icon
216
Hanmi Financial
HAFC
$903M
$6.54M 0.13%
247,990
+8,187
OPY icon
217
Oppenheimer Holdings
OPY
$1.08B
$6.52M 0.13%
73,059
+15,073
FMBH icon
218
First Mid Bancshares
FMBH
$1.19B
$6.5M 0.13%
157,699
+7,282
WGO icon
219
Winnebago Industries
WGO
$796M
$6.48M 0.13%
209,197
+48,736
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$829M
$6.47M 0.13%
330,457
+6,908
APEI icon
221
American Public Education
APEI
$980M
$6.43M 0.13%
112,996
-137,768
BHRB icon
222
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$6.41M 0.13%
102,880
+21,227
VLGEA icon
223
Village Super Market
VLGEA
$566M
$6.4M 0.13%
151,631
+6,633
UFCS icon
224
United Fire Group
UFCS
$1.12B
$6.39M 0.13%
172,430
MBWM icon
225
Mercantile Bank Corp
MBWM
$907M
$6.38M 0.13%
126,269
+6,136
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