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 13.72%
3 Technology 12.24%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMS icon
951
American Shared Hospital Services
AMS
$14.1M
$271K 0.01%
96,691
PETS icon
952
PetMed Express
PETS
$72.7M
$271K 0.01%
107,816
+67,016
GTIM icon
953
Good Times Restaurants
GTIM
$12.4M
$269K 0.01%
163,737
+9,924
OCC icon
954
Optical Cable Corp
OCC
$37.5M
$268K 0.01%
33,013
+20,413
MASS icon
955
908 Devices
MASS
$200M
$267K 0.01%
30,500
EXFY icon
956
Expensify
EXFY
$132M
$267K 0.01%
144,300
-50,000
BKKT icon
957
Bakkt Holdings
BKKT
$495M
$266K 0.01%
+7,900
EDIT icon
958
Editas Medicine
EDIT
$204M
$264K 0.01%
76,000
-44,000
BYRN icon
959
Byrna Technologies
BYRN
$398M
$263K 0.01%
11,871
-5,000
NWFL icon
960
Norwood Financial Corp
NWFL
$262M
$261K 0.01%
10,276
HYLN icon
961
Hyliion Holdings
HYLN
$392M
$261K 0.01%
132,500
AREN icon
962
Arena Group
AREN
$198M
$260K 0.01%
47,600
+20,000
LEGH icon
963
Legacy Housing
LEGH
$538M
$258K 0.01%
9,379
+26
MCBS icon
964
MetroCity Bankshares
MCBS
$799M
$257K 0.01%
9,291
TCRX icon
965
TScan Therapeutics
TCRX
$64.7M
$256K 0.01%
140,400
-13,300
RNAC icon
966
Cartesian Therapeutics
RNAC
$191M
$256K 0.01%
+25,000
AEI icon
967
Alset
AEI
$119M
$254K 0.01%
+100,308
LRMR icon
968
Larimar Therapeutics
LRMR
$271M
$253K 0.01%
78,216
-25,000
PLCE icon
969
Children's Place
PLCE
$100M
$250K 0.01%
40,250
-3,700
TRUE icon
970
TrueCar
TRUE
$191M
$250K 0.01%
135,820
+12,700
FCEL icon
971
FuelCell Energy
FCEL
$356M
$250K 0.01%
+32,000
MBX
972
MBX Biosciences
MBX
$1.84B
$249K 0.01%
14,200
-15,000
CDLX icon
973
Cardlytics
CDLX
$67M
$248K 0.01%
102,000
+50,000
OABI icon
974
OmniAb
OABI
$276M
$246K 0.01%
153,900
+100,000
CDXS icon
975
Codexis
CDXS
$161M
$246K 0.01%
100,908
37 38
39
40 41