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
VEL icon
776
Velocity Financial
VEL
$713M
$647K 0.01%
31,167
CZNC icon
777
Citizens & Northern Corp
CZNC
$406M
$644K 0.01%
31,933
+1,605
MGX icon
778
Metagenomi Therapeutics
MGX
$56.7M
$641K 0.01%
395,800
+200,000
FENC icon
779
Fennec Pharmaceuticals
FENC
$273M
$639K 0.01%
83,005
+52,305
CLYM
780
Climb Bio
CLYM
$483M
$637K 0.01%
159,300
+50,000
CBAT icon
781
CBAK Energy Technology
CBAT
$90.4M
$632K 0.01%
757,010
+33,328
CHRS icon
782
Coherus Oncology
CHRS
$247M
$626K 0.01%
441,000
+186,000
ZURA icon
783
Zura Bio
ZURA
$616M
$618K 0.01%
117,995
AVD icon
784
American Vanguard Corp
AVD
$133M
$615K 0.01%
161,090
+60,384
VIRC icon
785
Virco
VIRC
$98.8M
$607K 0.01%
95,057
+3,095
IDN icon
786
Intellicheck
IDN
$99.4M
$597K 0.01%
89,331
CTGO icon
787
Contango ORE
CTGO
$478M
$592K 0.01%
22,400
+1,000
ATRA icon
788
Atara Biotherapeutics
ATRA
$39.1M
$591K 0.01%
32,691
+18,691
VABK icon
789
Virginia National Bankshares
VABK
$213M
$585K 0.01%
14,684
+5,789
VPG icon
790
Vishay Precision Group
VPG
$624M
$578K 0.01%
15,000
CSPI icon
791
CSP Inc
CSPI
$85.5M
$577K 0.01%
46,145
AP icon
792
Ampco-Pittsburgh
AP
$184M
$573K 0.01%
107,535
-20,000
UEIC icon
793
Universal Electronics
UEIC
$50.3M
$572K 0.01%
158,583
+23,100
TSQ icon
794
Townsquare Media
TSQ
$122M
$566K 0.01%
110,163
ESCA icon
795
Escalade
ESCA
$205M
$564K 0.01%
41,808
CTNM
796
Contineum Therapeutics
CTNM
$515M
$563K 0.01%
49,280
+7,700
EBF icon
797
Ennis
EBF
$536M
$559K 0.01%
31,011
-53,974
BRBS icon
798
Blue Ridge Bankshares
BRBS
$370M
$556K 0.01%
130,296
-86,187
RGCO icon
799
RGC Resources
RGCO
$232M
$556K 0.01%
26,100
TBI
800
Trueblue
TBI
$124M
$556K 0.01%
122,100
+25,000
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