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
ACNT icon
801
Ascent Industries
ACNT
$123M
$553K 0.01%
41,584
-43,500
DSGN icon
802
Design Therapeutics
DSGN
$672M
$553K 0.01%
52,000
-26,500
CIX icon
803
Comp X International
CIX
$298M
$553K 0.01%
23,667
OWLT icon
804
Owlet
OWLT
$148M
$552K 0.01%
107,478
+43,800
TYGO icon
805
Tigo Energy
TYGO
$272M
$552K 0.01%
146,910
+76,910
MERC icon
806
Mercer International
MERC
$58.5M
$552K 0.01%
388,849
+9,117
XOMA icon
807
Xoma
XOMA
$532M
$551K 0.01%
17,580
LNKB
808
DELISTED
LINKBANCORP
LNKB
$550K 0.01%
66,000
CMTL icon
809
Comtech Telecommunications
CMTL
$161M
$548K 0.01%
164,989
+129,989
III icon
810
Information Services Group
III
$208M
$545K 0.01%
141,861
+25,000
SWIM icon
811
Latham Group
SWIM
$639M
$542K 0.01%
100,972
-110,000
ANNX icon
812
Annexon
ANNX
$893M
$542K 0.01%
97,800
-40,000
CMRC
813
Commerce.com Inc Series 1
CMRC
$235M
$534K 0.01%
+200,000
OKLO
814
Oklo
OKLO
$11.4B
$533K 0.01%
10,750
-9,700
PMVP icon
815
PMV Pharmaceuticals
PMVP
$63.5M
$532K 0.01%
428,853
HOFT icon
816
Hooker Furnishings Corp
HOFT
$138M
$531K 0.01%
41,260
+2,747
CPIX icon
817
Cumberland Pharmaceuticals
CPIX
$87.5M
$531K 0.01%
163,468
MGX icon
818
Metagenomi Therapeutics
MGX
$50.1M
$530K 0.01%
395,800
AOUT icon
819
American Outdoor Brands
AOUT
$125M
$524K 0.01%
56,136
-39,571
CHGG icon
820
Chegg
CHGG
$141M
$524K 0.01%
707,053
+9,549
PAYS icon
821
Paysign
PAYS
$390M
$523K 0.01%
88,670
CVRX icon
822
CVRx
CVRX
$156M
$511K 0.01%
54,000
FENC icon
823
Fennec Pharmaceuticals
FENC
$318M
$510K 0.01%
83,005
FBIO icon
824
Fortress Biotech
FBIO
$92M
$509K 0.01%
182,368
ZURA icon
825
Zura Bio
ZURA
$348M
$508K 0.01%
85,348
-32,647
31 32
33
34 35