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
ABOS icon
901
Acumen Pharmaceuticals
ABOS
$115M
$325K 0.01%
190,171
+75,000
TREE icon
902
LendingTree
TREE
$772M
$324K 0.01%
5,000
-11,398
ATLO icon
903
AMES National
ATLO
$192M
$324K 0.01%
16,005
+732
NAII icon
904
Natural Alternatives International
NAII
$21.6M
$323K 0.01%
111,452
+174
TLSI icon
905
TriSalus Life Sciences
TLSI
$350M
$323K 0.01%
69,500
-5,900
VWOB icon
906
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$322K 0.01%
4,819
+74
LXEO icon
907
Lexeo Therapeutics
LXEO
$651M
$321K 0.01%
48,400
-5,000
SCOR icon
908
Comscore
SCOR
$34M
$321K 0.01%
36,772
JRVR icon
909
James River Group Holdings
JRVR
$266M
$321K 0.01%
57,800
BKSY icon
910
BlackSky Technology
BKSY
$596M
$320K 0.01%
15,900
-12,850
SMLR icon
911
Semler Scientific
SMLR
$299M
$320K 0.01%
10,676
-5,000
BVFL icon
912
BV Financial
BVFL
$163M
$319K 0.01%
+19,764
UTMD icon
913
Utah Medical Products
UTMD
$177M
$315K 0.01%
5,000
MTRX icon
914
Matrix Service
MTRX
$322M
$314K 0.01%
24,000
-1,500
ANRO icon
915
Alto Neuroscience
ANRO
$405M
$312K 0.01%
77,653
+23,553
MVIS icon
916
Microvision
MVIS
$266M
$311K 0.01%
251,100
ALLO icon
917
Allogene Therapeutics
ALLO
$308M
$310K 0.01%
+250,000
HFFG icon
918
HF Foods Group
HFFG
$129M
$310K 0.01%
112,155
+6,337
BIOA
919
BioAge Labs
BIOA
$320M
$309K 0.01%
52,600
FNWB icon
920
First Northwest Bancorp
FNWB
$88.4M
$308K 0.01%
39,167
+1,026
ORRF icon
921
Orrstown Financial Services
ORRF
$708M
$308K 0.01%
9,064
-115,850
XGN icon
922
Exagen
XGN
$170M
$306K 0.01%
27,800
WTBA icon
923
West Bancorporation
WTBA
$379M
$305K 0.01%
+15,024
HUMA icon
924
Humacyte
HUMA
$240M
$305K 0.01%
175,000
VOR icon
925
Vor Biopharma
VOR
$168M
$305K 0.01%
+6,250
35 36
37
38 39