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
VRNT
401
DELISTED
Verint Systems
VRNT
$3.04M 0.06%
150,000
-299,041
LILA icon
402
Liberty Latin America Class A
LILA
$1.74B
$3.04M 0.06%
366,319
+30,938
ACLS icon
403
Axcelis
ACLS
$2.57B
$3.03M 0.06%
+31,000
PGC icon
404
Peapack-Gladstone Financial
PGC
$474M
$3.03M 0.06%
109,665
+4,935
EA icon
405
Electronic Arts
EA
$50.5B
$3.03M 0.06%
15,000
CCB icon
406
Coastal Financial
CCB
$1.68B
$3.02M 0.06%
27,932
-33,911
ALAB icon
407
Astera Labs
ALAB
$26.6B
$3.02M 0.06%
+15,400
NTRS icon
408
Northern Trust
NTRS
$24.8B
$3.02M 0.06%
22,400
EBAY icon
409
eBay
EBAY
$37.4B
$3M 0.06%
33,000
CENT icon
410
Central Garden & Pet Co
CENT
$2.13B
$2.99M 0.06%
91,689
+7,128
CCBG icon
411
Capital City Bank Group
CCBG
$716M
$2.99M 0.06%
71,609
+3,718
FRD icon
412
Friedman Industries
FRD
$144M
$2.98M 0.06%
136,044
-13,872
CPSS icon
413
Consumer Portfolio Services
CPSS
$183M
$2.98M 0.06%
394,111
+660
WEYS icon
414
Weyco Group
WEYS
$286M
$2.96M 0.06%
98,380
+2,419
AXP icon
415
American Express
AXP
$252B
$2.96M 0.06%
8,900
FRAF icon
416
Franklin Financial Services
FRAF
$240M
$2.95M 0.06%
64,150
-565
CF icon
417
CF Industries
CF
$12.3B
$2.94M 0.06%
32,800
HSTM icon
418
HealthStream
HSTM
$746M
$2.94M 0.06%
104,084
BKE icon
419
Buckle
BKE
$2.89B
$2.93M 0.06%
+50,000
CMC icon
420
Commercial Metals
CMC
$7.08B
$2.93M 0.06%
+51,200
BPRN icon
421
Princeton Bancorp
BPRN
$233M
$2.93M 0.06%
92,108
-1,857
ISTR icon
422
Investar Holding Corp
ISTR
$243M
$2.92M 0.06%
125,796
-13,360
ANET icon
423
Arista Networks
ANET
$165B
$2.91M 0.06%
+20,000
RCKY icon
424
Rocky Brands
RCKY
$228M
$2.91M 0.06%
97,706
+16,073
OPBK icon
425
OP Bancorp
OPBK
$200M
$2.88M 0.06%
206,578
-7,248
15 16
17
18 19