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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
801
DocGo
DCGO
$68.7M
$504K 0.01%
370,699
+12,942
KEQU icon
802
Kewaunee Scientific
KEQU
$118M
$504K 0.01%
11,815
-4,685
TKNO icon
803
Alpha Teknova
TKNO
$118M
$501K 0.01%
80,900
+5,900
FMAO icon
804
Farmers & Merchants Bancorp
FMAO
$346M
$500K 0.01%
19,980
+723
TRT icon
805
Trio-Tech International
TRT
$45.7M
$495K 0.01%
167,082
+234
DHX icon
806
DHI Group
DHX
$117M
$495K 0.01%
178,000
+18,377
CRVS icon
807
Corvus Pharmaceuticals
CRVS
$1.35B
$492K 0.01%
66,700
PKE icon
808
Park Aerospace
PKE
$544M
$490K 0.01%
+24,100
AAME icon
809
Atlantic American Corp
AAME
$53.6M
$490K 0.01%
170,351
CTNM
810
Contineum Therapeutics
CTNM
$504M
$489K 0.01%
41,580
+22,380
UAMY icon
811
United States Antimony
UAMY
$1.3B
$482K 0.01%
77,800
+50,000
VPG icon
812
Vishay Precision Group
VPG
$597M
$481K 0.01%
15,000
-5,000
AMWL icon
813
American Well
AMWL
$92.9M
$480K 0.01%
77,989
-18,752
BKTI icon
814
BK Technologies
BKTI
$323M
$477K 0.01%
5,644
LNKB icon
815
LINKBANCORP
LNKB
$321M
$471K 0.01%
+66,000
LMB icon
816
Limbach Holdings
LMB
$948M
$469K 0.01%
4,825
-2,987
DXLG icon
817
Destination XL Group
DXLG
$29M
$465K 0.01%
354,879
-58,159
IDN icon
818
Intellicheck
IDN
$101M
$465K 0.01%
89,331
+53,484
MGX icon
819
Metagenomi Therapeutics
MGX
$60.5M
$464K 0.01%
195,800
+97,100
ARQ icon
820
Arq
ARQ
$145M
$464K 0.01%
64,780
-10,000
LAKE icon
821
Lakeland Industries
LAKE
$86.8M
$457K 0.01%
30,863
+39
LFCR icon
822
Lifecore Biomedical
LFCR
$263M
$455K 0.01%
61,800
KFS icon
823
Kingsway Financial Services
KFS
$328M
$455K 0.01%
31,100
MDAI icon
824
Spectral AI
MDAI
$43.3M
$454K 0.01%
199,000
+25,000
KINS icon
825
Kingstone Companies
KINS
$229M
$450K 0.01%
+30,585
31 32
33
34 35