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
TTEC icon
851
TTEC Holdings
TTEC
$165M
$397K 0.01%
118,297
+51,097
INFU icon
852
InfuSystem Holdings
INFU
$189M
$393K 0.01%
37,900
ASMB icon
853
Assembly Biosciences
ASMB
$536M
$390K 0.01%
15,225
KLTR icon
854
Kaltura
KLTR
$209M
$388K 0.01%
269,700
+19,700
BNED icon
855
Barnes & Noble Education
BNED
$311M
$388K 0.01%
39,000
UPLD icon
856
Upland Software
UPLD
$52.3M
$385K 0.01%
162,600
-32,800
MPTI icon
857
M-tron Industries
MPTI
$149M
$385K 0.01%
6,934
+600
AQST icon
858
Aquestive Therapeutics
AQST
$756M
$378K 0.01%
67,700
-50,000
EAF icon
859
GrafTech
EAF
$374M
$377K 0.01%
+29,400
DMRC icon
860
Digimarc
DMRC
$165M
$376K 0.01%
38,500
+23,500
APT icon
861
Alpha Pro Tech
APT
$46.4M
$376K 0.01%
78,525
+1,500
CERS icon
862
Cerus
CERS
$346M
$374K 0.01%
235,000
+75,000
LCTX icon
863
Lineage Cell Therapeutics
LCTX
$382M
$373K 0.01%
221,000
+71,000
CRWS icon
864
Crown Crafts
CRWS
$29.4M
$373K 0.01%
128,120
+3,688
BDTX icon
865
Black Diamond Therapeutics
BDTX
$215M
$373K 0.01%
98,300
DOMO icon
866
Domo
DOMO
$457M
$372K 0.01%
23,500
QSI icon
867
Quantum-Si Incorporated
QSI
$278M
$368K 0.01%
261,100
+65,000
RXT icon
868
Rackspace Technology
RXT
$248M
$367K 0.01%
+260,000
CDZI icon
869
Cadiz
CDZI
$435M
$366K 0.01%
77,568
NNBR icon
870
NN Inc
NNBR
$61.2M
$365K 0.01%
177,162
-39,670
FHTX icon
871
Foghorn Therapeutics
FHTX
$249M
$365K 0.01%
74,600
+10,500
UFI icon
872
UNIFI
UFI
$63.3M
$363K 0.01%
76,331
+143
BTMD icon
873
Biote Corp
BTMD
$78.5M
$363K 0.01%
121,053
QIPT
874
Quipt Home Medical
QIPT
$104M
$363K 0.01%
139,052
+76,452
AEVA
875
Aeva Technologies
AEVA
$620M
$363K 0.01%
25,000