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
GENC icon
726
Gencor Industries
GENC
$189M
$844K 0.02%
57,719
+15,000
IMRX icon
727
Immuneering
IMRX
$458M
$843K 0.02%
120,449
+25,000
SNWV
728
SANUWAVE Health Inc
SNWV
$291M
$835K 0.02%
22,279
+5,000
ELA icon
729
Envela
ELA
$300M
$833K 0.02%
106,700
+15,000
AVNW icon
730
Aviat Networks
AVNW
$273M
$828K 0.02%
36,100
+14,300
RBKB icon
731
Rhinebeck Bancorp
RBKB
$123M
$827K 0.02%
72,756
+3,898
AISP
732
Airship AI Holdings
AISP
$122M
$820K 0.02%
158,529
+82,829
MAGN
733
Magnera Corp
MAGN
$518M
$817K 0.02%
69,706
+7,544
AUBN icon
734
Auburn National Bancorp
AUBN
$84.1M
$815K 0.02%
30,046
+1,353
RAIL icon
735
FreightCar America
RAIL
$155M
$813K 0.02%
83,100
-7,500
HURC icon
736
Hurco Companies Inc
HURC
$99.6M
$801K 0.02%
46,029
+20,831
CFBK icon
737
CF Bankshares
CFBK
$153M
$767K 0.02%
32,029
+4,932
DLTH icon
738
Duluth Holdings
DLTH
$125M
$763K 0.02%
195,079
-77,500
MITT
739
AG Mortgage Investment Trust
MITT
$265M
$754K 0.02%
104,126
ACRS icon
740
Aclaris Therapeutics
ACRS
$283M
$747K 0.02%
393,319
-50,000
IDR icon
741
Idaho Strategic Resources
IDR
$567M
$747K 0.02%
22,107
ALCO icon
742
Alico
ALCO
$270M
$743K 0.02%
21,438
-5,922
TSQ icon
743
Townsquare Media
TSQ
$82.1M
$740K 0.02%
110,163
+91
ACET icon
744
Adicet Bio
ACET
$93.5M
$730K 0.02%
901,600
FEIM icon
745
Frequency Electronics
FEIM
$272M
$729K 0.02%
21,500
GAIA icon
746
Gaia
GAIA
$89.9M
$728K 0.02%
123,000
VTYX icon
747
Ventyx Biosciences
VTYX
$669M
$726K 0.02%
233,600
+180,000
FISV
748
Fiserv Inc
FISV
$33.7B
$721K 0.02%
5,590
PKOH icon
749
Park-Ohio Holdings
PKOH
$297M
$720K 0.02%
33,880
+39
TERN icon
750
Terns Pharmaceuticals
TERN
$2.48B
$713K 0.02%
95,000