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
AUBN icon
751
Auburn National Bancorp
AUBN
$88.2M
$770K 0.02%
32,281
+1,451
IDN icon
752
Intellicheck
IDN
$87.9M
$764K 0.02%
109,331
+20,000
NPB
753
Northpointe Bancshares
NPB
$598M
$761K 0.02%
+44,100
XRX icon
754
Xerox
XRX
$456M
$756K 0.02%
586,239
-56,009
ASRV icon
755
AmeriServ Financial
ASRV
$64.1M
$748K 0.02%
206,629
CZNC icon
756
Citizens & Northern Corp
CZNC
$374M
$747K 0.02%
33,456
+1,523
BOTJ icon
757
Bank Of The James
BOTJ
$104M
$747K 0.02%
36,238
CHRS icon
758
Coherus Oncology
CHRS
$242M
$745K 0.02%
441,000
WHWK
759
Whitehawk Therapeutics
WHWK
$218M
$743K 0.01%
215,284
HURC icon
760
Hurco Companies Inc
HURC
$110M
$740K 0.01%
50,329
+2,190
RELL icon
761
Richardson Electronics
RELL
$251M
$736K 0.01%
67,207
+1,454
NPKI
762
NPK International
NPKI
$1.23B
$735K 0.01%
50,740
-574,883
IMMX icon
763
Immix Biopharma
IMMX
$599M
$729K 0.01%
+80,000
CABA icon
764
Cabaletta Bio
CABA
$572M
$719K 0.01%
267,372
+136,697
TENX icon
765
Tenax Therapeutics
TENX
$294M
$718K 0.01%
44,900
ESCA icon
766
Escalade
ESCA
$253M
$718K 0.01%
41,808
FGBI icon
767
First Guaranty Bancshares
FGBI
$156M
$707K 0.01%
87,044
EGHT icon
768
8x8 Inc
EGHT
$289M
$706K 0.01%
425,225
+194,325
SNWV
769
SANUWAVE Health Inc
SNWV
$132M
$705K 0.01%
40,779
+1,500
PLRX icon
770
Pliant Therapeutics
PLRX
$72.4M
$698K 0.01%
553,630
+232,100
KOD icon
771
Kodiak Sciences
KOD
$2.14B
$694K 0.01%
18,200
-25,000
BMRC icon
772
Bank of Marin Bancorp
BMRC
$417M
$667K 0.01%
26,024
-11,000
UEIC icon
773
Universal Electronics
UEIC
$51.2M
$666K 0.01%
161,671
+3,088
SPIR icon
774
Spire Global
SPIR
$776M
$660K 0.01%
+52,500
PKE icon
775
Park Aerospace
PKE
$687M
$660K 0.01%
24,100