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
BCBP icon
701
BCB Bancorp
BCBP
$139M
$1.01M 0.02%
115,826
-8,266
INBK icon
702
First Internet Bancorp
INBK
$172M
$992K 0.02%
44,217
+584
ACU icon
703
Acme United Corp
ACU
$139M
$989K 0.02%
24,025
+366
PAYX icon
704
Paychex
PAYX
$39.8B
$989K 0.02%
7,800
PBFS icon
705
Pioneer Bancorp
PBFS
$334M
$981K 0.02%
75,147
-94,835
MRBK icon
706
Meridian
MRBK
$185M
$966K 0.02%
61,203
-7,843
XOMA icon
707
Xoma
XOMA
$385M
$963K 0.02%
24,980
-1,220
ONEW icon
708
OneWater Marine
ONEW
$185M
$948K 0.02%
59,870
+3,312
LCUT icon
709
Lifetime Brands
LCUT
$87.7M
$942K 0.02%
243,414
+8,820
CHGG icon
710
Chegg
CHGG
$95.6M
$938K 0.02%
621,009
+159,461
BRBS icon
711
Blue Ridge Bankshares
BRBS
$405M
$916K 0.02%
216,483
+22,507
AENT icon
712
Alliance Entertainment
AENT
$328M
$915K 0.02%
134,365
+12,290
PRME icon
713
Prime Medicine
PRME
$632M
$913K 0.02%
164,800
-50,000
FTK icon
714
Flotek Industries
FTK
$427M
$902K 0.02%
61,795
-12,564
TUSK icon
715
Mammoth Energy Services
TUSK
$85.8M
$893K 0.02%
389,964
+39,510
SGA icon
716
Saga Communications
SGA
$76.5M
$890K 0.02%
71,572
-865
GOSS icon
717
Gossamer Bio
GOSS
$727M
$883K 0.02%
335,900
-150,000
HRTX icon
718
Heron Therapeutics
HRTX
$211M
$882K 0.02%
700,000
FULC icon
719
Fulcrum Therapeutics
FULC
$534M
$878K 0.02%
95,400
-2,200
ACTG icon
720
Acacia Research
ACTG
$371M
$868K 0.02%
267,134
+24,952
NAGE
721
Niagen Bioscience
NAGE
$532M
$860K 0.02%
92,179
RGP icon
722
Resources Connection
RGP
$161M
$853K 0.02%
168,947
-208,199
GIFI icon
723
Gulf Island Fabrication
GIFI
$190M
$853K 0.02%
121,491
+2,642
CWBC
724
Community West Bancshares
CWBC
$439M
$848K 0.02%
40,701
-6,000
REPX icon
725
Riley Exploration Permian
REPX
$605M
$845K 0.02%
31,170
+117