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
DCGO icon
801
DocGo
DCGO
$94.5M
$504K 0.01%
370,699
+12,942
KEQU icon
802
Kewaunee Scientific
KEQU
$108M
$504K 0.01%
11,815
-4,685
TKNO icon
803
Alpha Teknova
TKNO
$249M
$501K 0.01%
80,900
+5,900
FMAO icon
804
Farmers & Merchants Bancorp
FMAO
$336M
$500K 0.01%
19,980
+723
TRT icon
805
Trio-Tech International
TRT
$36.8M
$495K 0.01%
83,541
+117
DHX icon
806
DHI Group
DHX
$86.8M
$495K 0.01%
178,000
+18,377
CRVS icon
807
Corvus Pharmaceuticals
CRVS
$636M
$492K 0.01%
66,700
PKE icon
808
Park Aerospace
PKE
$376M
$490K 0.01%
+24,100
AAME icon
809
Atlantic American Corp
AAME
$52.6M
$490K 0.01%
170,351
CTNM
810
Contineum Therapeutics
CTNM
$321M
$489K 0.01%
41,580
+22,380
UAMY icon
811
United States Antimony
UAMY
$767M
$482K 0.01%
77,800
+50,000
VPG icon
812
Vishay Precision Group
VPG
$458M
$481K 0.01%
15,000
-5,000
AMWL icon
813
American Well
AMWL
$65.6M
$480K 0.01%
77,989
-18,752
BKTI icon
814
BK Technologies
BKTI
$240M
$477K 0.01%
5,644
LNKB icon
815
LINKBANCORP
LNKB
$285M
$471K 0.01%
+66,000
LMB icon
816
Limbach Holdings
LMB
$808M
$469K 0.01%
4,825
-2,987
DXLG icon
817
Destination XL Group
DXLG
$49.6M
$465K 0.01%
354,879
-58,159
IDN icon
818
Intellicheck
IDN
$122M
$465K 0.01%
89,331
+53,484
MGX icon
819
Metagenomi
MGX
$60.1M
$464K 0.01%
195,800
+97,100
ARQ icon
820
Arq
ARQ
$157M
$464K 0.01%
64,780
-10,000
LAKE icon
821
Lakeland Industries
LAKE
$142M
$457K 0.01%
30,863
+39
LFCR icon
822
Lifecore Biomedical
LFCR
$293M
$455K 0.01%
61,800
KFS icon
823
Kingsway Financial Services
KFS
$367M
$455K 0.01%
31,100
MDAI icon
824
Spectral AI
MDAI
$46.3M
$454K 0.01%
199,000
+25,000
KINS icon
825
Kingstone Companies
KINS
$212M
$450K 0.01%
+30,585
31 32
33
34 35