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
SIEB icon
1026
Siebert Financial
SIEB
$124M
$187K ﹤0.01%
64,060
+39,060
NGNE icon
1027
Neurogene
NGNE
$326M
$187K ﹤0.01%
+10,781
CURV icon
1028
Torrid Holdings
CURV
$142M
$185K ﹤0.01%
+105,900
BLFY icon
1029
Blue Foundry Bancorp
BLFY
$239M
$182K ﹤0.01%
20,000
NKTX icon
1030
Nkarta
NKTX
$128M
$182K ﹤0.01%
87,800
TNGX icon
1031
Tango Therapeutics
TNGX
$1.4B
$181K ﹤0.01%
21,500
-103,500
KLXE icon
1032
KLX Energy Services
KLXE
$28.4M
$180K ﹤0.01%
93,702
-2,872
FUSB icon
1033
First US Bancshares
FUSB
$77.6M
$179K ﹤0.01%
14,482
+442
PAL
1034
Proficient Auto Logistics
PAL
$233M
$179K ﹤0.01%
26,000
CCCC icon
1035
C4 Therapeutics
CCCC
$246M
$177K ﹤0.01%
79,900
-25,000
BRID icon
1036
Bridgford Foods
BRID
$70.2M
$177K ﹤0.01%
22,300
CSTE icon
1037
Caesarstone
CSTE
$64.6M
$174K ﹤0.01%
109,549
+4,549
SPCE icon
1038
Virgin Galactic
SPCE
$241M
$174K ﹤0.01%
+45,000
KRMD icon
1039
KORU Medical Systems
KRMD
$270M
$174K ﹤0.01%
45,305
BZAI
1040
Blaize Holdings
BZAI
$256M
$173K ﹤0.01%
+50,000
PYXS icon
1041
Pyxis Oncology
PYXS
$277M
$170K ﹤0.01%
76,700
-65,595
BBLU icon
1042
EA Bridgeway Blue Chip ETF
BBLU
$351M
$169K ﹤0.01%
11,252
-10,400
PASG icon
1043
Passage Bio
PASG
$26.4M
$167K ﹤0.01%
20,803
+1
SKYE icon
1044
Skye Bioscience
SKYE
$39.4M
$165K ﹤0.01%
42,000
DTI icon
1045
Drilling Tools International
DTI
$85.9M
$165K ﹤0.01%
71,741
SRFM icon
1046
Surf Air Mobility
SRFM
$124M
$165K ﹤0.01%
38,446
+22,500
ANIK icon
1047
Anika Therapeutics
ANIK
$142M
$165K ﹤0.01%
17,500
RMBI icon
1048
Richmond Mutual Bancorp
RMBI
$132M
$161K ﹤0.01%
11,300
-13,700
KZR icon
1049
Kezar Life Sciences
KZR
$45.6M
$160K ﹤0.01%
41,000
XBIT icon
1050
XBiotech
XBIT
$72.3M
$158K ﹤0.01%
59,547
+221
40 41
42
43 44