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
NATR icon
876
Nature's Sunshine
NATR
$346M
$384K 0.01%
16,000
-7,525
CLPT icon
877
ClearPoint Neuro
CLPT
$429M
$382K 0.01%
41,992
-10,000
NGNE icon
878
Neurogene
NGNE
$434M
$379K 0.01%
18,781
+8,000
JRVR icon
879
James River Group Holdings
JRVR
$183M
$378K 0.01%
60,000
+27,200
SMRT icon
880
SmartRent
SMRT
$224M
$375K 0.01%
250,000
AUGO
881
Aura Minerals Inc
AUGO
$5.58B
$374K 0.01%
+4,589
FMAO icon
882
Farmers & Merchants Bancorp
FMAO
$384M
$374K 0.01%
14,563
+141
OLMA icon
883
Olema Pharmaceuticals
OLMA
$933M
$373K 0.01%
25,000
-15,500
FCEL icon
884
FuelCell Energy
FCEL
$1.13B
$372K 0.01%
57,000
+25,000
DOMO icon
885
Domo
DOMO
$175M
$370K 0.01%
121,000
+97,500
CADL icon
886
Candel Therapeutics
CADL
$679M
$368K 0.01%
75,100
+20,000
HNST icon
887
The Honest Company
HNST
$362M
$368K 0.01%
+125,000
COSO
888
CoastalSouth Bancshares
COSO
$314M
$367K 0.01%
+14,909
TARA icon
889
Protara Therapeutics
TARA
$248M
$366K 0.01%
70,330
+25,500
LYEL icon
890
Lyell Immunopharma
LYEL
$305M
$361K 0.01%
18,000
SEG
891
Seaport Entertainment Group
SEG
$306M
$361K 0.01%
16,785
FHTX icon
892
Foghorn Therapeutics
FHTX
$220M
$357K 0.01%
74,600
AVBH
893
Avidbank Holdings
AVBH
$338M
$356K 0.01%
12,500
TBRG icon
894
TruBridge
TBRG
$391M
$354K 0.01%
24,200
+13,000
LIVE icon
895
Live Ventures
LIVE
$29.3M
$353K 0.01%
30,203
TDS icon
896
Telephone and Data Systems
TDS
$4.52B
$351K 0.01%
8,345
-149,048
LCTX icon
897
Lineage Cell Therapeutics
LCTX
$302M
$349K 0.01%
221,000
MRAM icon
898
Everspin Technologies
MRAM
$666M
$349K 0.01%
39,700
+4,000
APT icon
899
Alpha Pro Tech
APT
$53.7M
$349K 0.01%
78,525
CCCC icon
900
C4 Therapeutics
CCCC
$461M
$345K 0.01%
131,100
34 35
36
37 38