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
CERS icon
826
Cerus
CERS
$430M
$484K 0.01%
235,000
BZH icon
827
Beazer Homes USA
BZH
$695M
$484K 0.01%
23,855
KLTR icon
828
Kaltura
KLTR
$217M
$483K 0.01%
294,700
+25,000
ACET icon
829
Adicet Bio
ACET
$72.7M
$474K 0.01%
56,350
AAME icon
830
Atlantic American Corp
AAME
$53.4M
$474K 0.01%
167,395
-2,956
DCGO icon
831
DocGo
DCGO
$71.4M
$473K 0.01%
539,306
+168,607
SMHI icon
832
SEACOR Marine Holdings
SMHI
$206M
$470K 0.01%
78,070
XGN icon
833
Exagen
XGN
$81.4M
$469K 0.01%
77,200
+49,400
ENTA icon
834
Enanta Pharmaceuticals
ENTA
$447M
$468K 0.01%
29,700
PRME icon
835
Prime Medicine
PRME
$744M
$468K 0.01%
134,800
-30,000
XOMA icon
836
Xoma
XOMA
$328M
$467K 0.01%
17,580
-7,400
FGBI icon
837
First Guaranty Bancshares
FGBI
$140M
$467K 0.01%
87,044
TTEC icon
838
TTEC Holdings
TTEC
$116M
$461K 0.01%
127,999
+9,702
AISP
839
Airship AI Holdings
AISP
$93.5M
$458K 0.01%
158,529
PAYS icon
840
Paysign
PAYS
$209M
$457K 0.01%
88,670
EGHT icon
841
8x8 Inc
EGHT
$322M
$455K 0.01%
230,900
-65,000
CATO icon
842
Cato Corp
CATO
$61.6M
$453K 0.01%
146,499
+17,100
LIVE icon
843
Live Ventures
LIVE
$42.9M
$452K 0.01%
30,203
-6,500
GAIA icon
844
Gaia
GAIA
$83.4M
$446K 0.01%
123,000
ZVIA icon
845
Zevia
ZVIA
$96.4M
$445K 0.01%
191,700
+81,100
BGSF icon
846
BGSF Inc
BGSF
$67.1M
$442K 0.01%
95,550
+4,262
KEQU icon
847
Kewaunee Scientific
KEQU
$118M
$442K 0.01%
11,815
RCMT icon
848
RCM Technologies
RCMT
$147M
$436K 0.01%
21,342
CDZI icon
849
Cadiz
CDZI
$465M
$435K 0.01%
77,568
HOFT icon
850
Hooker Furnishings Corp
HOFT
$146M
$435K 0.01%
38,513
-4,100