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
LYEL icon
801
Lyell Immunopharma
LYEL
$506M
$554K 0.01%
18,000
ALMS
802
Alumis Inc
ALMS
$3.6B
$554K 0.01%
56,728
-17,000
OOMA icon
803
Ooma
OOMA
$358M
$552K 0.01%
+47,100
CIX icon
804
Comp X International
CIX
$305M
$551K 0.01%
23,667
+421
TENX icon
805
Tenax Therapeutics
TENX
$74.6M
$547K 0.01%
+44,900
GOSS icon
806
Gossamer Bio
GOSS
$134M
$546K 0.01%
176,000
-159,900
LNKB icon
807
LINKBANCORP
LNKB
$328M
$545K 0.01%
66,000
ISSC icon
808
Innovative Solutions & Support
ISSC
$518M
$540K 0.01%
28,500
RIGL icon
809
Rigel Pharmaceuticals
RIGL
$538M
$536K 0.01%
12,520
-9,950
PMVP icon
810
PMV Pharmaceuticals
PMVP
$79.8M
$536K 0.01%
428,853
+108,200
FTK icon
811
Flotek Industries
FTK
$522M
$533K 0.01%
30,925
-30,870
AVIR icon
812
Atea Pharmaceuticals
AVIR
$389M
$530K 0.01%
148,400
+5,300
WHWK
813
Whitehawk Therapeutics
WHWK
$153M
$521K 0.01%
215,284
PKE icon
814
Park Aerospace
PKE
$582M
$514K 0.01%
24,100
STXS icon
815
Stereotaxis
STXS
$205M
$509K 0.01%
221,475
+80,075
NATR icon
816
Nature's Sunshine
NATR
$474M
$508K 0.01%
+23,525
LFCR icon
817
Lifecore Biomedical
LFCR
$265M
$506K 0.01%
61,800
SMRT icon
818
SmartRent
SMRT
$339M
$505K 0.01%
250,000
+50,000
RFIL icon
819
RF Industries
RFIL
$136M
$501K 0.01%
86,696
+20,020
EAF icon
820
GrafTech
EAF
$174M
$499K 0.01%
32,200
+2,800
RAIL icon
821
FreightCar America
RAIL
$257M
$499K 0.01%
45,100
-38,000
RAPT icon
822
RAPT Therapeutics
RAPT
$487K 0.01%
14,375
-6,250
TLSI icon
823
TriSalus Life Sciences
TLSI
$299M
$485K 0.01%
69,500
KPTI icon
824
Karyopharm Therapeutics
KPTI
$168M
$485K 0.01%
65,873
+31,000
INV
825
Innventure Inc
INV
$261M
$484K 0.01%
115,815
+55,815
31 32
33
34 35