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
FRST icon
651
Primis Financial Corp
FRST
$338M
$1.37M 0.03%
130,077
-6,729
CELH icon
652
Celsius Holdings
CELH
$14B
$1.36M 0.03%
+23,670
SPWH icon
653
Sportsman's Warehouse
SPWH
$54.6M
$1.35M 0.03%
486,036
+269,389
ANF icon
654
Abercrombie & Fitch
ANF
$4.78B
$1.33M 0.03%
15,600
-26,774
HPK icon
655
HighPeak Energy
HPK
$579M
$1.3M 0.03%
183,833
+798
IBOC icon
656
International Bancshares
IBOC
$4.38B
$1.3M 0.03%
18,900
BSET icon
657
Bassett Furniture
BSET
$148M
$1.3M 0.03%
83,043
+3,609
ROK icon
658
Rockwell Automation
ROK
$46.7B
$1.28M 0.03%
+3,670
OVBC icon
659
Ohio Valley Banc Corp
OVBC
$189M
$1.27M 0.03%
34,404
+1,092
SND icon
660
Smart Sand
SND
$155M
$1.26M 0.03%
589,821
+20,333
ACIC icon
661
American Coastal Insurance
ACIC
$540M
$1.25M 0.03%
+110,179
SBSI icon
662
Southside Bancshares
SBSI
$970M
$1.25M 0.03%
44,103
-19,896
GEN icon
663
Gen Digital
GEN
$16.1B
$1.24M 0.03%
43,800
LAUR icon
664
Laureate Education
LAUR
$5.1B
$1.23M 0.03%
39,100
-15,500
KTB icon
665
Kontoor Brands
KTB
$3.3B
$1.22M 0.03%
+15,350
FONR icon
666
Fonar
FONR
$117M
$1.22M 0.03%
81,192
-2,190
CLDT
667
Chatham Lodging
CLDT
$335M
$1.22M 0.03%
182,100
+52,100
TOST icon
668
Toast
TOST
$19.7B
$1.21M 0.03%
33,200
OPRX icon
669
OptimizeRx
OPRX
$226M
$1.21M 0.03%
59,029
-40,000
AIG icon
670
American International
AIG
$39.4B
$1.21M 0.03%
15,350
LARK icon
671
Landmark Bancorp
LARK
$156M
$1.18M 0.03%
46,606
+2,282
KOD icon
672
Kodiak Sciences
KOD
$1.66B
$1.18M 0.03%
72,200
-29,700
ACGL icon
673
Arch Capital
ACGL
$32.9B
$1.17M 0.03%
12,950
EBMT icon
674
Eagle Bancorp Montana
EBMT
$164M
$1.16M 0.02%
67,232
+3,294
TEAD
675
Teads Holding Co
TEAD
$64.9M
$1.16M 0.02%
701,830
+33,145
25 26
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