BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
876
FB Financial Corp
FBK
$2.75B
$362K 0.01%
6,493
-60,107
ALOT icon
877
AstroNova
ALOT
$68.8M
$362K 0.01%
35,315
-459
MHH icon
878
Mastech Digital
MHH
$75.7M
$359K 0.01%
47,141
KVHI icon
879
KVH Industries
KVHI
$117M
$359K 0.01%
64,032
+117
EPM icon
880
Evolution Petroleum
EPM
$158M
$358K 0.01%
74,333
ISSC icon
881
Innovative Solutions & Support
ISSC
$502M
$356K 0.01%
28,500
ENTA icon
882
Enanta Pharmaceuticals
ENTA
$399M
$356K 0.01%
29,700
BW icon
883
Babcock & Wilcox
BW
$1.48B
$351K 0.01%
121,000
+50,000
WTI icon
884
W&T Offshore
WTI
$418M
$350K 0.01%
192,300
+42,300
INV
885
Innventure Inc
INV
$250M
$347K 0.01%
+60,000
CRBU icon
886
Caribou Biosciences
CRBU
$160M
$346K 0.01%
148,500
VABK icon
887
Virginia National Bankshares
VABK
$207M
$345K 0.01%
8,895
-2,000
KGEI
888
Kolibri Global Energy
KGEI
$165M
$344K 0.01%
61,932
+25,161
SSBI icon
889
Summit State Bank
SSBI
$88.4M
$343K 0.01%
28,820
VERI icon
890
Veritone
VERI
$279M
$343K 0.01%
71,200
TG icon
891
Tredegar Corp
TG
$315M
$342K 0.01%
42,600
DTIL icon
892
Precision BioSciences
DTIL
$109M
$342K 0.01%
61,901
ALEC icon
893
Alector
ALEC
$216M
$340K 0.01%
115,000
MRAM icon
894
Everspin Technologies
MRAM
$208M
$332K 0.01%
35,700
SGHT icon
895
Sight Sciences
SGHT
$209M
$332K 0.01%
96,433
III icon
896
Information Services Group
III
$228M
$329K 0.01%
57,200
IMMR icon
897
Immersion
IMMR
$201M
$329K 0.01%
44,800
+2,500
CATX icon
898
Perspective Therapeutics
CATX
$581M
$329K 0.01%
95,800
-15,000
ARKR icon
899
Ark Restaurants
ARKR
$25.2M
$328K 0.01%
46,154
+61
STRS icon
900
Stratus Properties
STRS
$241M
$327K 0.01%
15,450
34 35
36
37 38