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
BAER icon
826
Bridger Aerospace
BAER
$118M
$506K 0.01%
255,583
+178,883
NAUT icon
827
Nautilus Biotechnolgy
NAUT
$341M
$504K 0.01%
130,000
DLTH icon
828
Duluth Holdings
DLTH
$131M
$493K 0.01%
155,879
ATLO icon
829
AMES National
ATLO
$258M
$490K 0.01%
17,361
+714
BRBS icon
830
Blue Ridge Bankshares
BRBS
$295M
$487K 0.01%
115,997
-14,299
TBI
831
Trueblue
TBI
$209M
$477K 0.01%
122,100
STRS icon
832
Stratus Properties
STRS
$213M
$472K 0.01%
15,450
PRME icon
833
Prime Medicine
PRME
$627M
$469K 0.01%
134,800
FDMT icon
834
4D Molecular Therapeutics
FDMT
$523M
$466K 0.01%
50,000
MPTI icon
835
M-tron Industries
MPTI
$400M
$464K 0.01%
6,934
CATX icon
836
Perspective Therapeutics
CATX
$371M
$462K 0.01%
110,800
+15,000
SMHI icon
837
SEACOR Marine Holdings
SMHI
$203M
$459K 0.01%
64,070
-14,000
ARMP icon
838
Armata Pharmaceuticals
ARMP
$282M
$458K 0.01%
44,682
EBF icon
839
Ennis
EBF
$519M
$454K 0.01%
21,205
-9,806
BVFL icon
840
BV Financial
BVFL
$174M
$451K 0.01%
23,571
+1,824
SLQT icon
841
SelectQuote
SLQT
$176M
$448K 0.01%
711,568
-129,724
KGEI
842
Kolibri Global Energy
KGEI
$202M
$447K 0.01%
81,388
+4,733
MBI icon
843
MBIA
MBI
$291M
$440K 0.01%
74,500
+29,500
NMRA icon
844
Neumora Therapeutics
NMRA
$324M
$439K 0.01%
225,000
INBX icon
845
Inhibrx
INBX
$1.34B
$437K 0.01%
6,500
-2,500
UAMY icon
846
United States Antimony
UAMY
$1.28B
$437K 0.01%
50,000
-27,800
KLTR icon
847
Kaltura
KLTR
$218M
$427K 0.01%
349,800
+55,100
INV
848
Innventure Inc
INV
$562M
$425K 0.01%
108,815
-7,000
SKIN icon
849
SkinHealth Systems
SKIN
$79.1M
$421K 0.01%
473,232
CTGO icon
850
Contango Silver & Gold Inc
CTGO
$576M
$420K 0.01%
22,400
32 33
34
35 36