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
SNBR icon
976
Sleep Number
SNBR
$152M
$246K 0.01%
35,000
-5,100
EHTH icon
977
eHealth
EHTH
$124M
$244K 0.01%
56,700
SRI icon
978
Stoneridge
SRI
$162M
$244K 0.01%
32,000
FNLC icon
979
First Bancorp
FNLC
$284M
$239K 0.01%
9,104
+723
CZFS icon
980
Citizens Financial Services
CZFS
$261M
$238K 0.01%
3,947
-1
SLDB icon
981
Solid Biosciences
SLDB
$397M
$237K 0.01%
38,460
-60,071
BWEN icon
982
Broadwind
BWEN
$70.8M
$236K 0.01%
112,508
+10,287
LMNR icon
983
Limoneira
LMNR
$254M
$235K 0.01%
+15,800
INSG icon
984
Inseego
INSG
$158M
$234K 0.01%
15,600
-4,500
QTRX icon
985
Quanterix
QTRX
$322M
$233K 0.01%
+43,000
NEOV icon
986
NeoVolta
NEOV
$134M
$233K 0.01%
52,200
OMER icon
987
Omeros
OMER
$669M
$233K 0.01%
56,715
+25,000
TRDA icon
988
Entrada Therapeutics
TRDA
$376M
$232K ﹤0.01%
+40,000
VMD icon
989
Viemed Healthcare
VMD
$253M
$231K ﹤0.01%
34,000
AMTX icon
990
Aemetis
AMTX
$104M
$229K ﹤0.01%
101,900
+50,000
KPTI icon
991
Karyopharm Therapeutics
KPTI
$91.4M
$228K ﹤0.01%
34,873
-2,963
TGEN
992
Tecogen Inc
TGEN
$192M
$225K ﹤0.01%
+25,500
CABA icon
993
Cabaletta Bio
CABA
$225M
$224K ﹤0.01%
95,675
+50,000
KTCC icon
994
Key Tronic
KTCC
$28.3M
$222K ﹤0.01%
62,200
BRN icon
995
Barnwell Industries
BRN
$11.4M
$222K ﹤0.01%
170,674
GROW icon
996
US Global Investors
GROW
$31.3M
$221K ﹤0.01%
80,429
-1,727
CLYM
997
Climb Bio
CLYM
$112M
$220K ﹤0.01%
109,300
-25,000
RRGB icon
998
Red Robin
RRGB
$72.2M
$217K ﹤0.01%
31,700
ARAY icon
999
Accuray
ARAY
$117M
$216K ﹤0.01%
129,400
-85,000
ALRS icon
1000
Alerus Financial
ALRS
$551M
$216K ﹤0.01%
9,750
38 39
40
41 42