BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$12.4M
4
XPRO icon
Expro
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1 +$23M
2 +$19.3M
3 +$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 13.53%
3 Technology 11.88%
4 Industrials 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDR icon
726
Idaho Strategic Resources
IDR
$627M
$879K 0.02%
21,807
-300
RBKB icon
727
Rhinebeck Bancorp
RBKB
$183M
$875K 0.02%
72,756
ALKS icon
728
Alkermes
ALKS
$4.82B
$873K 0.02%
+31,200
HPK icon
729
HighPeak Energy
HPK
$689M
$871K 0.02%
183,833
SR icon
730
Spire
SR
$5.36B
$860K 0.02%
+10,400
OPRX icon
731
OptimizeRx
OPRX
$144M
$846K 0.02%
69,029
+10,000
LCUT icon
732
Lifetime Brands
LCUT
$72.5M
$846K 0.02%
214,214
-29,200
AVNT icon
733
Avient
AVNT
$3.66B
$843K 0.02%
+27,000
AUBN icon
734
Auburn National Bancorp
AUBN
$87M
$831K 0.02%
30,830
+784
SPWH icon
735
Sportsman's Warehouse
SPWH
$56.2M
$824K 0.02%
564,401
+78,365
VRA icon
736
Vera Bradley
VRA
$73.5M
$823K 0.02%
340,083
+55,120
REPX icon
737
Riley Exploration Permian
REPX
$663M
$823K 0.02%
31,170
SRI icon
738
Stoneridge
SRI
$215M
$820K 0.02%
141,565
+109,565
ALNT icon
739
Allient
ALNT
$1.04B
$815K 0.02%
15,171
-41,681
MCFT icon
740
MasterCraft Boat Holdings
MCFT
$344M
$809K 0.02%
42,771
-52,600
RGP icon
741
Resources Connection
RGP
$125M
$809K 0.02%
160,447
-8,500
SGHT icon
742
Sight Sciences
SGHT
$232M
$799K 0.02%
100,733
+4,300
NRIM icon
743
Northrim BanCorp
NRIM
$528M
$798K 0.02%
+30,000
GENC icon
744
Gencor Industries
GENC
$229M
$797K 0.02%
61,519
+3,800
FNLC icon
745
First Bancorp
FNLC
$319M
$794K 0.02%
30,046
+20,942
IMRX icon
746
Immuneering
IMRX
$327M
$793K 0.02%
120,449
SGA icon
747
Saga Communications
SGA
$73.7M
$792K 0.02%
69,440
-2,132
COOK icon
748
Traeger
COOK
$113M
$784K 0.02%
726,041
-140,720
ALCO icon
749
Alico
ALCO
$311M
$780K 0.02%
21,438
INGN icon
750
Inogen
INGN
$170M
$773K 0.02%
115,051
-18,000