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
BDL icon
676
Flanigan's Enterprises
BDL
$59.5M
$1.16M 0.02%
36,274
+52
FMNB icon
677
Farmers National Banc Corp
FMNB
$513M
$1.15M 0.02%
79,687
+26,863
FOSL icon
678
Fossil Group
FOSL
$176M
$1.14M 0.02%
445,279
+20,097
BLZE icon
679
Backblaze
BLZE
$263M
$1.14M 0.02%
122,800
MLR icon
680
Miller Industries
MLR
$431M
$1.13M 0.02%
+27,841
SILA
681
Sila Realty Trust
SILA
$1.3B
$1.12M 0.02%
+44,800
CTRN icon
682
Citi Trends
CTRN
$366M
$1.11M 0.02%
35,892
-12,069
FXNC icon
683
First National Corp
FXNC
$222M
$1.1M 0.02%
48,577
+1,539
INGN icon
684
Inogen
INGN
$189M
$1.09M 0.02%
133,051
-30,300
CMCO icon
685
Columbus McKinnon
CMCO
$467M
$1.08M 0.02%
75,000
MNSB icon
686
MainStreet Bancshares
MNSB
$147M
$1.07M 0.02%
51,587
-5,612
DIT icon
687
AMCON Distributing
DIT
$73.6M
$1.07M 0.02%
9,402
+61
CTS icon
688
CTS Corp
CTS
$1.23B
$1.06M 0.02%
+26,483
COOK icon
689
Traeger
COOK
$118M
$1.06M 0.02%
866,761
+185,014
KYTX icon
690
Kyverna Therapeutics
KYTX
$295M
$1.05M 0.02%
174,900
+112,000
GNTY
691
DELISTED
Guaranty Bancshares
GNTY
$1.05M 0.02%
21,494
+736
BKH icon
692
Black Hills Corp
BKH
$5.47B
$1.05M 0.02%
17,000
NODK icon
693
NI Holdings
NODK
$274M
$1.04M 0.02%
76,666
+2,913
CCLD icon
694
CareCloud
CCLD
$127M
$1.03M 0.02%
322,018
+8,979
CTEV
695
Claritev Corp
CTEV
$773M
$1.03M 0.02%
19,331
-45,909
AOUT icon
696
American Outdoor Brands
AOUT
$87.8M
$1.02M 0.02%
117,818
-6,568
PROV icon
697
Provident Financial
PROV
$99.1M
$1.02M 0.02%
64,820
+122
TGNA icon
698
TEGNA Inc
TGNA
$3.12B
$1.02M 0.02%
50,000
-1,320,774
OGS icon
699
ONE Gas
OGS
$4.96B
$1.01M 0.02%
+12,500
MERC icon
700
Mercer International
MERC
$118M
$1.01M 0.02%
351,125
+101,990
26 27
28
29 30