BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$17.6M
2
+$15.9M
3
+$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
276
ACNB Corp
ACNB
$503M
$4.43M 0.09%
100,687
+176
BFST icon
277
Business First Bancshares
BFST
$771M
$4.42M 0.09%
187,248
+7,667
UNTY icon
278
Unity Bancorp
UNTY
$502M
$4.41M 0.09%
90,179
+5,248
AX icon
279
Axos Financial
AX
$4.66B
$4.4M 0.09%
52,000
-23,200
HTLD icon
280
Heartland Express
HTLD
$609M
$4.4M 0.09%
524,874
-74,771
ONIT
281
Onity Group
ONIT
$359M
$4.39M 0.09%
109,800
-883
EGY icon
282
Vaalco Energy
EGY
$373M
$4.38M 0.09%
1,090,686
-227,866
ZUMZ icon
283
Zumiez
ZUMZ
$446M
$4.38M 0.09%
223,550
-16,670
GTN icon
284
Gray Television
GTN
$502M
$4.38M 0.09%
758,026
+52,701
TSBK icon
285
Timberland Bancorp
TSBK
$270M
$4.38M 0.09%
131,638
+1,126
SCVL icon
286
Shoe Carnival
SCVL
$452M
$4.35M 0.09%
209,371
-39,016
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$4.01B
$4.33M 0.09%
81,000
ACDC icon
288
ProFrac Holding
ACDC
$640M
$4.32M 0.09%
1,166,454
-33,108
ACT icon
289
Enact Holdings
ACT
$5.59B
$4.31M 0.09%
112,500
ASC icon
290
Ardmore Shipping
ASC
$498M
$4.27M 0.09%
360,078
-26,023
NAT icon
291
Nordic American Tanker
NAT
$771M
$4.25M 0.09%
1,352,269
+84,004
DGII icon
292
Digi International
DGII
$1.56B
$4.23M 0.09%
116,000
CHCO icon
293
City Holding Co
CHCO
$1.75B
$4.22M 0.09%
34,050
-6,000
FISI icon
294
Financial Institutions
FISI
$616M
$4.2M 0.09%
154,513
+9,621
TTI icon
295
TETRA Technologies
TTI
$1.04B
$4.2M 0.09%
730,266
+176,917
TILE icon
296
Interface
TILE
$1.63B
$4.19M 0.09%
144,866
-46,900
MGY icon
297
Magnolia Oil & Gas
MGY
$4.24B
$4.17M 0.09%
174,650
+47,800
TWI icon
298
Titan International
TWI
$517M
$4.17M 0.09%
551,228
+21,758
RM icon
299
Regional Management Corp
RM
$369M
$4.15M 0.09%
106,577
-1,084
ASO icon
300
Academy Sports + Outdoors
ASO
$3.21B
$4.15M 0.09%
82,897
10 11
12
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