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
OPHC icon
1076
OptimumBank Holdings
OPHC
$47.9M
$130K ﹤0.01%
31,600
OMCC
1077
Old Market Capital Corp
OMCC
$127K ﹤0.01%
24,998
+104
ZDGE icon
1078
Zedge
ZDGE
$31.2M
$127K ﹤0.01%
43,655
SCYX icon
1079
SCYNEXIS
SCYX
$29.3M
$126K ﹤0.01%
163,937
-204,243
FATE icon
1080
Fate Therapeutics
FATE
$121M
$126K ﹤0.01%
100,000
+75,000
OVID icon
1081
Ovid Therapeutics
OVID
$127M
$124K ﹤0.01%
95,434
PED icon
1082
PEDEVCO
PED
$45.8M
$123K ﹤0.01%
212,191
BGFV
1083
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
85,011
-114,240
VATE icon
1084
INNOVATE Corp
VATE
$68.4M
$122K ﹤0.01%
25,000
PLRX icon
1085
Pliant Therapeutics
PLRX
$95.2M
$122K ﹤0.01%
82,300
NTIC icon
1086
Northern Technologies International Corp
NTIC
$70.3M
$121K ﹤0.01%
15,661
ESOA icon
1087
Energy Services of America
ESOA
$147M
$121K ﹤0.01%
11,650
-19,883
KNDI
1088
Kandi Technologies Group
KNDI
$77.8M
$120K ﹤0.01%
99,312
+582
FLNT
1089
Fluent
FLNT
$52M
$118K ﹤0.01%
53,214
+294
SIF icon
1090
SIFCO Industries
SIF
$36.2M
$117K ﹤0.01%
16,674
ZNTL icon
1091
Zentalis Pharmaceuticals
ZNTL
$100M
$117K ﹤0.01%
77,300
HYPR icon
1092
Hyperfine
HYPR
$98.1M
$116K ﹤0.01%
79,700
LOOP icon
1093
Loop Industries
LOOP
$54.3M
$115K ﹤0.01%
77,800
CNTY icon
1094
Century Casinos
CNTY
$43.3M
$115K ﹤0.01%
43,930
+281
UONEK icon
1095
Urban One Class D
UONEK
$36M
$112K ﹤0.01%
151,607
+1,003
AKA icon
1096
a.k.a. Brands
AKA
$153M
$111K ﹤0.01%
11,475
SKLZ icon
1097
Skillz
SKLZ
$82.8M
$110K ﹤0.01%
13,700
IVVD icon
1098
Invivyd
IVVD
$698M
$109K ﹤0.01%
+99,200
KORE icon
1099
KORE Group Holdings
KORE
$72.6M
$108K ﹤0.01%
44,740
SPRU icon
1100
Spruce Power Holding Corp
SPRU
$94.7M
$108K ﹤0.01%
44,025
42 43
44
45 46