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
MX icon
776
Magnachip Semiconductor
MX
$312M
$655K 0.01%
233,895
-175,000
CBAT icon
777
CBAK Energy Technology
CBAT
$66.5M
$651K 0.01%
786,807
+29,797
ISBA
778
Isabella Bank
ISBA
$300M
$650K 0.01%
+14,240
FCCO icon
779
First Community Corp
FCCO
$289M
$645K 0.01%
22,069
-800
NCMI icon
780
National CineMedia
NCMI
$333M
$644K 0.01%
+211,100
CTNM
781
Contineum Therapeutics
CTNM
$461M
$644K 0.01%
49,280
THRY icon
782
Thryv Holdings
THRY
$169M
$643K 0.01%
234,493
+10,015
BGSF icon
783
BGSF Inc
BGSF
$56.3M
$639K 0.01%
98,756
+3,206
TERN
784
DELISTED
Terns Pharmaceuticals
TERN
$633K 0.01%
12,000
-19,000
RGP icon
785
Resources Connection
RGP
$153M
$630K 0.01%
168,847
+8,400
INFU icon
786
InfuSystem Holdings
INFU
$184M
$627K 0.01%
67,900
+30,000
IMRX icon
787
Immuneering
IMRX
$290M
$623K 0.01%
118,149
-2,300
STEM icon
788
Stem
STEM
$82.1M
$615K 0.01%
69,600
ALLO icon
789
Allogene Therapeutics
ALLO
$704M
$610K 0.01%
250,000
HCC icon
790
Warrior Met Coal
HCC
$5.59B
$605K 0.01%
6,492
-7,500
TSQ icon
791
Townsquare Media
TSQ
$117M
$598K 0.01%
110,163
HNVR icon
792
Hanover Bancorp
HNVR
$169M
$596K 0.01%
27,624
-1,400
VIRC icon
793
Virco
VIRC
$89.5M
$593K 0.01%
96,926
+1,869
ISSC icon
794
Innovative Solutions & Support
ISSC
$325M
$585K 0.01%
28,500
RGCO icon
795
RGC Resources
RGCO
$233M
$576K 0.01%
26,100
IDR icon
796
Idaho Strategic Resources
IDR
$583M
$575K 0.01%
17,907
-3,900
VABK icon
797
Virginia National Bankshares
VABK
$229M
$573K 0.01%
14,988
+304
VEL icon
798
Velocity Financial
VEL
$685M
$564K 0.01%
31,167
INVA icon
799
Innoviva
INVA
$1.64B
$564K 0.01%
24,188
-79,200
ALCO icon
800
Alico
ALCO
$300M
$554K 0.01%
13,438
-8,000
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