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 27.38%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.08%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
826
PMV Pharmaceuticals
PMVP
$77.3M
$449K 0.01%
320,653
+171,853
MBI icon
827
MBIA
MBI
$309M
$447K 0.01%
60,000
-20,000
STXS icon
828
Stereotaxis
STXS
$187M
$440K 0.01%
141,400
CVRX icon
829
CVRx
CVRX
$204M
$436K 0.01%
54,000
+4,400
FDMT icon
830
4D Molecular Therapeutics
FDMT
$481M
$435K 0.01%
50,000
+25,000
DIBS icon
831
1stdibs.com
DIBS
$202M
$433K 0.01%
167,236
+13,700
HOFT icon
832
Hooker Furnishings Corp
HOFT
$132M
$433K 0.01%
42,613
-67,613
MYPS icon
833
PLAYSTUDIOS Inc
MYPS
$56.5M
$431K 0.01%
447,900
+51,500
AZZ icon
834
AZZ Inc
AZZ
$4.23B
$431K 0.01%
3,949
TE
835
T1 Energy Inc
TE
$1.48B
$428K 0.01%
196,400
+14,200
ANNX icon
836
Annexon
ANNX
$955M
$420K 0.01%
137,800
+40,000
PLX icon
837
Protalix BioTherapeutics
PLX
$175M
$420K 0.01%
189,100
AXTI icon
838
AXT Inc
AXTI
$4.35B
$420K 0.01%
93,492
-48,672
PDYN icon
839
Palladyne AI
PDYN
$294M
$418K 0.01%
48,700
CHRS icon
840
Coherus Oncology
CHRS
$262M
$418K 0.01%
255,000
+112,000
SLND icon
841
Southland Holdings
SLND
$54.7M
$417K 0.01%
97,100
-30,000
AVIR icon
842
Atea Pharmaceuticals
AVIR
$436M
$415K 0.01%
143,100
TZOO icon
843
Travelzoo
TZOO
$103M
$414K 0.01%
42,143
MLP icon
844
Maui Land & Pineapple Co
MLP
$308M
$414K 0.01%
22,208
NMRA icon
845
Neumora Therapeutics
NMRA
$413M
$410K 0.01%
225,000
+100,000
WHWK
846
Whitehawk Therapeutics
WHWK
$191M
$409K 0.01%
215,284
-100,000
VYGR icon
847
Voyager Therapeutics
VYGR
$231M
$408K 0.01%
87,459
-25,000
ULBI icon
848
Ultralife
ULBI
$126M
$406K 0.01%
59,579
+18,400
EGAN icon
849
eGain
EGAN
$206M
$400K 0.01%
45,900
UIS icon
850
Unisys
UIS
$188M
$400K 0.01%
+102,500
32 33
34
35 36