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
FFIV icon
451
F5
FFIV
$13.9B
$2.67M 0.06%
8,260
-3,500
RCL icon
452
Royal Caribbean
RCL
$72.6B
$2.67M 0.06%
8,250
OSG
453
Octave Specialty Group
OSG
$394M
$2.66M 0.06%
319,493
+2,244
WNEB icon
454
Western New England Bancorp
WNEB
$251M
$2.66M 0.06%
221,470
-480
GLUE icon
455
Monte Rosa Therapeutics
GLUE
$1.05B
$2.66M 0.06%
358,850
+87,450
VTLE icon
456
Vital Energy
VTLE
$694M
$2.65M 0.06%
157,151
-151,895
DGICA icon
457
Donegal Group Class A
DGICA
$738M
$2.65M 0.06%
136,781
+390
APAM icon
458
Artisan Partners
APAM
$2.92B
$2.64M 0.06%
+60,900
GEV icon
459
GE Vernova
GEV
$163B
$2.64M 0.06%
+4,290
GEOS icon
460
Geospace Technologies
GEOS
$169M
$2.63M 0.06%
138,619
+7,141
RBB icon
461
RBB Bancorp
RBB
$338M
$2.63M 0.06%
140,070
+8,214
JELD icon
462
JELD-WEN Holding
JELD
$228M
$2.63M 0.06%
535,011
-81,511
CAH icon
463
Cardinal Health
CAH
$50.4B
$2.63M 0.06%
16,730
PNRG icon
464
PrimeEnergy Resources
PNRG
$300M
$2.62M 0.06%
15,657
+1,907
PTLO icon
465
Portillo's
PTLO
$375M
$2.61M 0.06%
+404,530
CFFI icon
466
C&F Financial
CFFI
$225M
$2.61M 0.06%
38,786
+1,834
FUNC icon
467
First United
FUNC
$248M
$2.58M 0.06%
70,244
-134
FET icon
468
Forum Energy Technologies
FET
$357M
$2.58M 0.06%
96,565
+7,993
ZS icon
469
Zscaler
ZS
$40.1B
$2.58M 0.06%
+8,600
ILMN icon
470
Illumina
ILMN
$20.1B
$2.57M 0.05%
+27,100
PTCT icon
471
PTC Therapeutics
PTCT
$6.9B
$2.57M 0.05%
+41,800
NECB icon
472
Northeast Community Bancorp
NECB
$285M
$2.56M 0.05%
124,650
-4,199
MTB icon
473
M&T Bank
MTB
$29.2B
$2.56M 0.05%
12,950
+5,250
DOUG icon
474
Douglas Elliman
DOUG
$235M
$2.55M 0.05%
893,245
-195,000
ALNT icon
475
Allient
ALNT
$913M
$2.54M 0.05%
56,852
+6,378
17 18
19
20 21