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
PBHC icon
1051
Pathfinder Bancorp
PBHC
$86.4M
$157K ﹤0.01%
10,200
QNCX icon
1052
Quince Therapeutics
QNCX
$180M
$155K ﹤0.01%
95,122
-33,495
HHS icon
1053
Harte-Hanks
HHS
$27.8M
$152K ﹤0.01%
40,846
QVCGA
1054
QVC Group Inc Series A
QVCGA
$74.1M
$149K ﹤0.01%
11,081
MGNX icon
1055
MacroGenics
MGNX
$93.6M
$149K ﹤0.01%
88,700
-45,000
NRGV icon
1056
Energy Vault
NRGV
$564M
$149K ﹤0.01%
50,000
GOCO icon
1057
GoHealth
GOCO
$48.3M
$147K ﹤0.01%
30,572
+3,506
LSBK icon
1058
Lake Shore Bancorp
LSBK
$108M
$145K ﹤0.01%
+11,168
LGCY
1059
Legacy Education Inc
LGCY
$128M
$144K ﹤0.01%
+15,000
USIO icon
1060
Usio Inc
USIO
$39.3M
$143K ﹤0.01%
101,000
JVA icon
1061
Coffee Holding Co
JVA
$20.8M
$143K ﹤0.01%
31,270
+4,512
ACCS
1062
ACCESS Newswire
ACCS
$32.7M
$142K ﹤0.01%
13,268
INTT icon
1063
inTEST
INTT
$102M
$142K ﹤0.01%
18,200
BMEA icon
1064
Biomea Fusion
BMEA
$73.5M
$142K ﹤0.01%
70,300
BAER icon
1065
Bridger Aerospace
BAER
$99.4M
$142K ﹤0.01%
76,700
OPXS icon
1066
Optex Systems
OPXS
$98.2M
$142K ﹤0.01%
+11,000
SERA icon
1067
Sera Prognostics
SERA
$127M
$140K ﹤0.01%
45,705
SYPR icon
1068
Sypris Solutions
SYPR
$50.2M
$139K ﹤0.01%
65,204
PHUN icon
1069
Phunware
PHUN
$40.8M
$138K ﹤0.01%
+50,000
BIRD icon
1070
Allbirds
BIRD
$42.1M
$135K ﹤0.01%
23,831
ARMP icon
1071
Armata Pharmaceuticals
ARMP
$255M
$133K ﹤0.01%
44,682
UHG icon
1072
United Homes Group
UHG
$64.1M
$132K ﹤0.01%
32,000
-10,000
APYX icon
1073
Apyx Medical
APYX
$163M
$132K ﹤0.01%
61,601
AFCG
1074
AFC Gamma
AFCG
$65.8M
$131K ﹤0.01%
34,096
KLRS
1075
Kalaris Therapeutics
KLRS
$105M
$130K ﹤0.01%
+22,500