BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$11.7M
3 +$9.61M
4
CASH icon
Pathward Financial
CASH
+$9.41M
5
YELP icon
Yelp
YELP
+$8.41M

Top Sells

1 +$20.8M
2 +$11.7M
3 +$11.4M
4
AAP icon
Advance Auto Parts
AAP
+$11.2M
5
HOUS
Anywhere Real Estate
HOUS
+$10.2M

Sector Composition

1 Financials 27.41%
2 Consumer Discretionary 13.34%
3 Energy 13.3%
4 Technology 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AENT icon
701
Alliance Entertainment
AENT
$282M
$1.04M 0.02%
158,037
+12,110
INGN icon
702
Inogen
INGN
$162M
$1.02M 0.02%
165,051
+50,000
HBNC icon
703
Horizon Bancorp
HBNC
$933M
$1.01M 0.02%
61,239
-193,580
BIOA
704
BioAge Labs
BIOA
$713M
$1.01M 0.02%
57,600
-20,000
BCBP icon
705
BCB Bancorp
BCBP
$193M
$1M 0.02%
111,866
+1,640
ASTE icon
706
Astec Industries
ASTE
$1.18B
$993K 0.02%
18,446
-45,100
CCRN icon
707
Cross Country Healthcare
CCRN
$407M
$990K 0.02%
+105,288
LAW icon
708
CS Disco
LAW
$249M
$988K 0.02%
258,652
VRA icon
709
Vera Bradley
VRA
$94.1M
$983K 0.02%
311,073
-29,010
SRI icon
710
Stoneridge
SRI
$213M
$978K 0.02%
202,412
+60,847
HLIO icon
711
Helios Technologies
HLIO
$2.81B
$971K 0.02%
+15,000
ALNT icon
712
Allient
ALNT
$1.48B
$963K 0.02%
16,300
+1,129
GEOS icon
713
Geospace Technologies
GEOS
$112M
$961K 0.02%
78,793
-35,914
TDAY
714
USA Today Co
TDAY
$1.17B
$960K 0.02%
+136,100
FNLC icon
715
First Bancorp
FNLC
$322M
$957K 0.02%
34,154
+4,108
AVNW icon
716
Aviat Networks
AVNW
$225M
$956K 0.02%
42,300
RLGT icon
717
Radiant Logistics
RLGT
$396M
$923K 0.02%
130,934
-11,664
GENC icon
718
Gencor Industries
GENC
$211M
$923K 0.02%
61,519
INBK icon
719
First Internet Bancorp
INBK
$201M
$922K 0.02%
45,229
CLYM
720
Climb Bio
CLYM
$598M
$920K 0.02%
134,300
-25,000
TBCH
721
Turtle Beach Corp
TBCH
$247M
$899K 0.02%
88,700
-2,600
CTRN icon
722
Citi Trends
CTRN
$383M
$897K 0.02%
20,700
-15,992
RFIL icon
723
RF Industries
RFIL
$197M
$894K 0.02%
86,696
BKTI icon
724
BK Technologies
BKTI
$307M
$882K 0.02%
11,814
ONEW icon
725
OneWater Marine
ONEW
$181M
$872K 0.02%
92,326
+4,501