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
JELD icon
751
JELD-WEN Holding
JELD
$173M
$769K 0.02%
312,459
-222,552
BW icon
752
Babcock & Wilcox
BW
$1.31B
$767K 0.02%
121,000
TUSK icon
753
Mammoth Energy Services
TUSK
$126M
$758K 0.02%
409,991
+20,027
MERC icon
754
Mercer International
MERC
$120M
$752K 0.02%
379,732
+28,607
HURC icon
755
Hurco Companies Inc
HURC
$115M
$744K 0.02%
48,139
+2,110
AOUT icon
756
American Outdoor Brands
AOUT
$113M
$740K 0.02%
95,707
-22,111
DSGN icon
757
Design Therapeutics
DSGN
$591M
$736K 0.02%
78,500
-109,700
RELL icon
758
Richardson Electronics
RELL
$180M
$715K 0.02%
65,753
+1,587
CLPT icon
759
ClearPoint Neuro
CLPT
$266M
$711K 0.01%
51,992
-15,000
INBX icon
760
Inhibrx
INBX
$1.09B
$711K 0.01%
9,000
-7,500
PKOH icon
761
Park-Ohio Holdings
PKOH
$384M
$709K 0.01%
33,880
VNDA icon
762
Vanda Pharmaceuticals
VNDA
$485M
$702K 0.01%
79,600
-46,100
CTEV
763
Claritev Corp
CTEV
$294M
$698K 0.01%
16,331
-3,000
ANNX icon
764
Annexon
ANNX
$833M
$692K 0.01%
137,800
FCCO icon
765
First Community Corp
FCCO
$270M
$678K 0.01%
22,869
+700
III icon
766
Information Services Group
III
$232M
$675K 0.01%
116,861
+59,661
INSG icon
767
Inseego
INSG
$186M
$674K 0.01%
65,600
+50,000
BOTJ icon
768
Bank Of The James
BOTJ
$90.4M
$673K 0.01%
36,238
XPER icon
769
Xperi
XPER
$300M
$672K 0.01%
114,724
+31,000
HNVR icon
770
Hanover Bancorp
HNVR
$153M
$671K 0.01%
29,024
+400
FBIO icon
771
Fortress Biotech
FBIO
$96.2M
$667K 0.01%
+182,368
ASRV icon
772
AmeriServ Financial
ASRV
$65.3M
$659K 0.01%
206,629
SKIN icon
773
The Beauty Health Co
SKIN
$140M
$658K 0.01%
473,232
-242,657
CPIX icon
774
Cumberland Pharmaceuticals
CPIX
$54.9M
$651K 0.01%
163,468
-24,887
CHGG icon
775
Chegg
CHGG
$73.3M
$649K 0.01%
697,504
+76,495
29 30
31
32 33