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
BFIN
1201
DELISTED
BankFinancial
BFIN
– –
-71,469
BFLY icon
1202
Butterfly Network
BFLY
$1.21B
– –
-63,000
BROS icon
1203
Dutch Bros
BROS
$7.9B
– –
-16,300
BSVN icon
1204
Bank7 Corp
BSVN
$414M
– –
-16,375
BYND icon
1205
Beyond Meat
BYND
$472M
– –
-94,400
CASH icon
1206
Pathward Financial
CASH
$1.71B
– –
-64,401
CCRD
1207
DELISTED
CoreCard
CCRD
– –
-11,037
CLSD
1208
DELISTED
Clearside Biomedical
CLSD
– –
-13,667
CPS icon
1209
Cooper-Standard Automotive
CPS
$578M
– –
-21,400
CRGX
1210
DELISTED
CARGO Therapeutics
CRGX
– –
-60,000
CTMX icon
1211
CytomX Therapeutics
CTMX
$712M
– –
-126,000
DASH icon
1212
DoorDash
DASH
$90.7B
– –
-7,620
DINO icon
1213
HF Sinclair
DINO
$9.2B
– –
-34,500
EAT icon
1214
Brinker International
EAT
$7.4B
– –
-2,900
EBTC
1215
DELISTED
Enterprise Bancorp
EBTC
– –
-88,465
EDUC icon
1216
Educational Development Corp
EDUC
$12.3M
– –
-56,300
EQT icon
1217
EQT Corp
EQT
$31.3B
– –
-45,200
ESP icon
1218
Espey Mfg & Electronics Corp
ESP
$148M
– –
-4,608
ESSA
1219
DELISTED
ESSA Bancorp
ESSA
– –
-94,595
ETWO
1220
DELISTED
E2open Parent Holdings
ETWO
– –
-769,600
FINV
1221
FinVolution Group
FINV
$1.32B
– –
-10,700
FOR icon
1222
Forestar Group
FOR
$1.42B
– –
-20,579
FSI icon
1223
Flexible Solutions
FSI
$78.2M
– –
-63,900
FTNT icon
1224
Fortinet
FTNT
$57.8B
– –
-12,320
TDAY
1225
USA Today Co
TDAY
$900M
– –
-210,262
47 48
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