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 13.72%
3 Technology 12.24%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
301
Mercury Insurance
MCY
$5.05B
$4.15M 0.09%
48,901
-761
FCPT icon
302
Four Corners Property Trust
FCPT
$2.63B
$4.15M 0.09%
169,900
CARS icon
303
Cars.com
CARS
$716M
$4.14M 0.09%
338,503
+19,874
HVT icon
304
Haverty Furniture Companies
HVT
$428M
$4.13M 0.09%
188,396
+12,994
GCO icon
305
Genesco
GCO
$408M
$4.13M 0.09%
142,367
-95,885
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.11B
$4.12M 0.09%
138,300
-20,000
ULH icon
307
Universal Logistics Holdings
ULH
$462M
$4.1M 0.09%
175,112
-3,566
MATV icon
308
Mativ Holdings
MATV
$690M
$4.1M 0.09%
362,818
-116,380
ODP
309
DELISTED
ODP
ODP
$4.1M 0.09%
147,253
-219,600
CHMG icon
310
Chemung Financial Corp
CHMG
$265M
$4.08M 0.09%
77,763
+1,771
METC icon
311
Ramaco Resources Class A
METC
$1.38B
$4.08M 0.09%
122,998
+536
BBCP icon
312
Concrete Pumping Holdings
BBCP
$317M
$4.06M 0.09%
576,406
-13,555
DAKT icon
313
Daktronics
DAKT
$1.06B
$4.04M 0.09%
193,253
-132,916
CSTL icon
314
Castle Biosciences
CSTL
$1.17B
$4.03M 0.09%
177,180
+136,430
NEXN
315
Nexxen International
NEXN
$349M
$4.03M 0.09%
+435,163
MG icon
316
Mistras Group
MG
$456M
$4.02M 0.09%
408,283
-10,454
NRG icon
317
NRG Energy
NRG
$29.1B
$4.01M 0.09%
24,760
TIPT icon
318
Tiptree Inc
TIPT
$657M
$4.01M 0.09%
209,019
+507
GTY
319
Getty Realty Corp
GTY
$1.73B
$3.99M 0.09%
148,700
PUMP icon
320
ProPetro Holding
PUMP
$1.07B
$3.99M 0.09%
760,936
-147,582
CNDT icon
321
Conduent
CNDT
$309M
$3.98M 0.09%
1,423,008
-55,528
KODK icon
322
Kodak
KODK
$687M
$3.96M 0.08%
617,263
-142,845
CADE icon
323
Cadence Bank
CADE
$8.29B
$3.95M 0.08%
105,133
-10,000
ADV icon
324
Advantage Solutions
ADV
$271M
$3.95M 0.08%
2,578,641
-109,266
HBCP icon
325
Home Bancorp
HBCP
$476M
$3.92M 0.08%
72,109
+4,677
11 12
13
14 15