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
PWOD
1251
DELISTED
Penns Woods Bancorp
PWOD
– –
-59,803
RANI icon
1252
Rani Therapeutics
RANI
$137M
– –
-46,500
REAL icon
1253
The RealReal
REAL
$1.97B
– –
-82,000
ROKU icon
1254
Roku
ROKU
$15.5B
– –
-18,550
SAGE
1255
DELISTED
Sage Therapeutics
SAGE
– –
-95,000
SBGI icon
1256
Sinclair Inc
SBGI
$1.06B
– –
-63,669
SCPH
1257
DELISTED
scPharmaceuticals
SCPH
– –
-67,900
SCS
1258
DELISTED
Steelcase
SCS
– –
-1,129,575
SPIR icon
1259
Spire Global
SPIR
$367M
– –
-20,000
SPOT icon
1260
Spotify
SPOT
$105B
– –
-4,280
SPTN
1261
DELISTED
SpartanNash
SPTN
– –
-269,696
SSBK
1262
DELISTED
Southern States Bancshares
SSBK
– –
-7,807
SSY
1263
DELISTED
SunLink Health Systems
SSY
– –
-19,795
STC icon
1264
Stewart Information Services
STC
$2.01B
– –
-4,214
STRR
1265
DELISTED
Star Equity Holdings
STRR
– –
-10,678
SWBI icon
1266
Smith & Wesson
SWBI
$490M
– –
-25,516
TAP icon
1267
Molson Coors Class B
TAP
$9.95B
– –
-38,600
TDUP icon
1268
ThredUp
TDUP
$720M
– –
-87,000
TKO icon
1269
TKO Group
TKO
$16.7B
– –
-7,050
TPIC
1270
DELISTED
TPI Composites
TPIC
– –
-14,600
TRGP icon
1271
Targa Resources
TRGP
$39.4B
– –
-12,440
TRVI icon
1272
Trevi Therapeutics
TRVI
$1.39B
– –
-44,981
UBX
1273
DELISTED
Unity Biotechnology
UBX
– –
-25,000
AD
1274
Array Digital Infrastructure
AD
$4.78B
– –
-13,338
VMEO
1275
DELISTED
Vimeo
VMEO
– –
-448,000
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