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
TRUE
851
DELISTED
TrueCar
TRUE
$431K 0.01%
190,820
+55,000
SLP icon
852
Simulations Plus
SLP
$249M
$428K 0.01%
+23,500
NAGE
853
Niagen Bioscience
NAGE
$394M
$427K 0.01%
67,179
-25,000
SLDP icon
854
Solid Power
SLDP
$735M
$425K 0.01%
100,000
-50,000
LRMR icon
855
Larimar Therapeutics
LRMR
$453M
$424K 0.01%
111,216
+33,000
AZZ icon
856
AZZ Inc
AZZ
$3.96B
$423K 0.01%
3,949
BDTX icon
857
Black Diamond Therapeutics
BDTX
$140M
$421K 0.01%
173,300
+75,000
AQST icon
858
Aquestive Therapeutics
AQST
$533M
$419K 0.01%
64,900
-2,800
FNWB icon
859
First Northwest Bancorp
FNWB
$83.3M
$418K 0.01%
44,608
+5,441
KFS icon
860
Kingsway Financial Services
KFS
$337M
$418K 0.01%
31,100
TRDA icon
861
Entrada Therapeutics
TRDA
$478M
$411K 0.01%
40,000
PEPG icon
862
PepGen
PEPG
$465M
$410K 0.01%
63,000
JILL icon
863
J. Jill
JILL
$263M
$408K 0.01%
29,759
+12,959
RCEL icon
864
Avita Medical
RCEL
$152M
$407K 0.01%
118,004
PETS icon
865
PetMed Express
PETS
$58.6M
$404K 0.01%
126,351
+18,535
FHTX icon
866
Foghorn Therapeutics
FHTX
$332M
$403K 0.01%
74,600
NMRA icon
867
Neumora Therapeutics
NMRA
$518M
$403K 0.01%
225,000
HAIN icon
868
Hain Celestial
HAIN
$64.3M
$396K 0.01%
369,735
+15,392
BVFL icon
869
BV Financial
BVFL
$168M
$394K 0.01%
21,747
+1,983
PLRX icon
870
Pliant Therapeutics
PLRX
$79.3M
$392K 0.01%
321,530
+239,230
UAMY icon
871
United States Antimony
UAMY
$1.36B
$391K 0.01%
77,800
CVRX icon
872
CVRx
CVRX
$223M
$383K 0.01%
54,000
AMWL icon
873
American Well
AMWL
$90.4M
$383K 0.01%
77,989
AEI icon
874
Alset
AEI
$70.8M
$383K 0.01%
111,254
+10,946
ATLO icon
875
AMES National
ATLO
$242M
$382K 0.01%
16,647
+642