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
FBK icon
876
FB Financial Corp
FBK
$3B
$362K 0.01%
6,493
-60,107
ALOT icon
877
AstroNova
ALOT
$56.7M
$362K 0.01%
35,315
-459
MHH icon
878
Mastech Digital
MHH
$86.6M
$359K 0.01%
47,141
KVHI icon
879
KVH Industries
KVHI
$115M
$359K 0.01%
64,032
+117
EPM icon
880
Evolution Petroleum
EPM
$137M
$358K 0.01%
74,333
ISSC icon
881
Innovative Solutions & Support
ISSC
$169M
$356K 0.01%
28,500
ENTA icon
882
Enanta Pharmaceuticals
ENTA
$403M
$356K 0.01%
29,700
BW icon
883
Babcock & Wilcox
BW
$694M
$351K 0.01%
121,000
+50,000
WTI icon
884
W&T Offshore
WTI
$244M
$350K 0.01%
192,300
+42,300
INV
885
Innventure Inc
INV
$310M
$347K 0.01%
+60,000
CRBU icon
886
Caribou Biosciences
CRBU
$165M
$346K 0.01%
148,500
VABK icon
887
Virginia National Bankshares
VABK
$219M
$345K 0.01%
8,895
-2,000
KGEI
888
Kolibri Global Energy
KGEI
$141M
$344K 0.01%
61,932
+25,161
SSBI icon
889
Summit State Bank
SSBI
$73.6M
$343K 0.01%
28,820
VERI icon
890
Veritone
VERI
$463M
$343K 0.01%
71,200
TG icon
891
Tredegar Corp
TG
$273M
$342K 0.01%
42,600
DTIL icon
892
Precision BioSciences
DTIL
$115M
$342K 0.01%
61,901
ALEC icon
893
Alector
ALEC
$124M
$340K 0.01%
115,000
MRAM icon
894
Everspin Technologies
MRAM
$187M
$332K 0.01%
35,700
SGHT icon
895
Sight Sciences
SGHT
$439M
$332K 0.01%
96,433
III icon
896
Information Services Group
III
$263M
$329K 0.01%
57,200
IMMR icon
897
Immersion
IMMR
$226M
$329K 0.01%
44,800
+2,500
CATX icon
898
Perspective Therapeutics
CATX
$152M
$329K 0.01%
95,800
-15,000
ARKR icon
899
Ark Restaurants
ARKR
$25.4M
$328K 0.01%
46,154
+61
STRS icon
900
Stratus Properties
STRS
$183M
$327K 0.01%
15,450