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
VIRC icon
751
Virco
VIRC
$113M
$713K 0.02%
91,962
+4,741
FGBI icon
752
First Guaranty Bancshares
FGBI
$77.4M
$698K 0.01%
87,044
+427
OLMA icon
753
Olema Pharmaceuticals
OLMA
$2.24B
$685K 0.01%
70,000
+20,000
LIVE icon
754
Live Ventures
LIVE
$30.3M
$674K 0.01%
36,703
+216
ADEA icon
755
Adeia
ADEA
$1.36B
$661K 0.01%
39,368
+151
SKIL icon
756
Skillsoft
SKIL
$71M
$652K 0.01%
50,040
TWIN icon
757
Twin Disc
TWIN
$223M
$650K 0.01%
46,597
+2,429
BGSF icon
758
BGSF Inc
BGSF
$49.6M
$648K 0.01%
91,288
+25,088
CBAT icon
759
CBAK Energy Technology
CBAT
$79.6M
$648K 0.01%
723,682
+49,492
HNVR icon
760
Hanover Bancorp
HNVR
$162M
$643K 0.01%
28,624
RIGL icon
761
Rigel Pharmaceuticals
RIGL
$858M
$637K 0.01%
22,470
-12,500
UEIC icon
762
Universal Electronics
UEIC
$42.9M
$631K 0.01%
135,483
+4,319
RELL icon
763
Richardson Electronics
RELL
$149M
$628K 0.01%
64,166
+14,630
EGHT icon
764
8x8 Inc
EGHT
$266M
$627K 0.01%
295,900
+170,900
VNDA icon
765
Vanda Pharmaceuticals
VNDA
$297M
$627K 0.01%
125,700
FCCO icon
766
First Community Corp
FCCO
$224M
$626K 0.01%
22,169
-1,547
RCEL icon
767
Avita Medical
RCEL
$109M
$603K 0.01%
118,004
+80,404
CZNC icon
768
Citizens & Northern Corp
CZNC
$359M
$601K 0.01%
30,328
+1,830
ASYS icon
769
Amtech Systems
ASYS
$113M
$600K 0.01%
64,800
ASRV icon
770
AmeriServ Financial
ASRV
$51.4M
$599K 0.01%
206,629
+452
TBI
771
Trueblue
TBI
$154M
$595K 0.01%
97,100
+12,000
CPIX icon
772
Cumberland Pharmaceuticals
CPIX
$32.5M
$588K 0.01%
188,355
RGCO icon
773
RGC Resources
RGCO
$230M
$586K 0.01%
26,100
BZH icon
774
Beazer Homes USA
BZH
$677M
$586K 0.01%
23,855
+78
AVD icon
775
American Vanguard Corp
AVD
$130M
$578K 0.01%
100,706
+37,953