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
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$19.1M
5
INTC icon
Intel
INTC
+$19.1M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
526
Geospace Technologies
GEOS
$310M
$1.87M 0.04%
131,478
+4,855
HTB
527
HomeTrust Bancshares
HTB
$704M
$1.87M 0.04%
50,008
-2,492
CBFV icon
528
CB Financial Services
CBFV
$167M
$1.87M 0.04%
65,537
+537
MYFW icon
529
First Western Financial
MYFW
$232M
$1.86M 0.04%
82,533
+2,288
TTI icon
530
TETRA Technologies
TTI
$1.03B
$1.86M 0.04%
+553,349
TAP icon
531
Molson Coors Class B
TAP
$9.18B
$1.86M 0.04%
38,600
-500
FVCB icon
532
FVCBankcorp
FVCB
$227M
$1.85M 0.04%
156,864
-554
IOSP icon
533
Innospec
IOSP
$1.84B
$1.84M 0.04%
21,900
-21,900
KRNY icon
534
Kearny Financial
KRNY
$407M
$1.84M 0.04%
284,958
+17,331
ESSA
535
DELISTED
ESSA Bancorp
ESSA
$1.84M 0.04%
94,595
-845
ALNT icon
536
Allient
ALNT
$898M
$1.83M 0.04%
50,474
+4,430
TWLO icon
537
Twilio
TWLO
$19B
$1.83M 0.04%
14,700
-400
SGC icon
538
Superior Group of Companies
SGC
$142M
$1.82M 0.04%
176,303
+1,331
PWOD
539
DELISTED
Penns Woods Bancorp
PWOD
$1.82M 0.04%
59,803
-498
RCKY icon
540
Rocky Brands
RCKY
$226M
$1.81M 0.04%
81,633
-4,539
VMEO icon
541
Vimeo
VMEO
$1.31B
$1.81M 0.04%
448,000
-100,000
ENS icon
542
EnerSys
ENS
$5.08B
$1.81M 0.04%
21,100
-21,500
MPAA icon
543
Motorcar Parts of America
MPAA
$256M
$1.81M 0.04%
161,466
+40,992
HPK icon
544
HighPeak Energy
HPK
$752M
$1.79M 0.04%
183,035
-3,139
SEER icon
545
Seer Inc
SEER
$112M
$1.79M 0.04%
837,443
+112,100
COFS icon
546
Choiceone Financial
COFS
$447M
$1.79M 0.04%
62,221
+3,020
RLGT icon
547
Radiant Logistics
RLGT
$280M
$1.78M 0.04%
292,409
-192,349
UBSI icon
548
United Bankshares
UBSI
$5.12B
$1.77M 0.04%
48,646
MSBI icon
549
Midland States Bancorp
MSBI
$348M
$1.76M 0.04%
101,427
-277
BMY icon
550
Bristol-Myers Squibb
BMY
$95B
$1.75M 0.04%
37,800
-400
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