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
ABOS icon
851
Acumen Pharmaceuticals
ABOS
$165M
$416K 0.01%
176,171
+6,000
CATO icon
852
Cato Corp
CATO
$65.5M
$415K 0.01%
146,499
PLX icon
853
Protalix BioTherapeutics
PLX
$162M
$410K 0.01%
189,100
CERS icon
854
Cerus
CERS
$559M
$410K 0.01%
225,000
-10,000
RCMT icon
855
RCM Technologies
RCMT
$169M
$408K 0.01%
21,342
AVD icon
856
American Vanguard Corp
AVD
$71.8M
$408K 0.01%
163,771
+2,681
STXS icon
857
Stereotaxis
STXS
$184M
$408K 0.01%
221,475
KEQU icon
858
Kewaunee Scientific
KEQU
$113M
$405K 0.01%
11,815
FNWB icon
859
First Northwest Bancorp
FNWB
$92.2M
$403K 0.01%
46,430
+1,822
GDEN
860
DELISTED
Golden Entertainment
GDEN
$400K 0.01%
15,000
-43,384
KPTI icon
861
Karyopharm Therapeutics
KPTI
$206M
$400K 0.01%
71,873
+6,000
CSPI icon
862
CSP Inc
CSPI
$93.7M
$399K 0.01%
46,145
RRBI icon
863
Red River Bancshares
RRBI
$594M
$399K 0.01%
4,407
FEIM icon
864
Frequency Electronics
FEIM
$713M
$398K 0.01%
9,000
-12,500
OCC icon
865
Optical Cable Corp
OCC
$125M
$398K 0.01%
48,268
AAME icon
866
Atlantic American Corp
AAME
$37.9M
$394K 0.01%
169,107
+1,712
JILL icon
867
J. Jill
JILL
$198M
$393K 0.01%
34,259
+4,500
CRVS icon
868
Corvus Pharmaceuticals
CRVS
$986M
$391K 0.01%
26,700
MTRX icon
869
Matrix Service
MTRX
$401M
$390K 0.01%
34,000
+10,000
ULBI icon
870
Ultralife
ULBI
$116M
$388K 0.01%
59,579
BWEN icon
871
Broadwind
BWEN
$97.8M
$388K 0.01%
186,715
+63,549
SVCO
872
Silvaco Group
SVCO
$437M
$388K 0.01%
54,800
WTBA icon
873
West Bancorporation
WTBA
$407M
$387K 0.01%
16,274
+608
SSBI icon
874
Summit State Bank
SSBI
$90.5M
$385K 0.01%
28,820
WW
875
WW International
WW
$173M
$385K 0.01%
+28,000
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36 37