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
TG icon
876
Tredegar Corp
TG
$326M
$378K 0.01%
52,600
+10,000
MLP icon
877
Maui Land & Pineapple Co
MLP
$335M
$376K 0.01%
22,208
LMB icon
878
Limbach Holdings
LMB
$1.01B
$376K 0.01%
4,825
FDMT icon
879
4D Molecular Therapeutics
FDMT
$456M
$375K 0.01%
50,000
STRS icon
880
Stratus Properties
STRS
$244M
$374K 0.01%
15,450
WTI icon
881
W&T Offshore
WTI
$436M
$370K 0.01%
227,300
+35,000
AXON icon
882
Axon Enterprise
AXON
$45.8B
$369K 0.01%
650
-2,520
LCTX icon
883
Lineage Cell Therapeutics
LCTX
$449M
$369K 0.01%
221,000
MPTI icon
884
M-tron Industries
MPTI
$196M
$369K 0.01%
6,934
DHX icon
885
DHI Group
DHX
$110M
$368K 0.01%
237,703
+59,703
OABI icon
886
OmniAb
OABI
$261M
$368K 0.01%
198,900
+45,000
ABOS icon
887
Acumen Pharmaceuticals
ABOS
$200M
$359K 0.01%
170,171
-20,000
ALRS icon
888
Alerus Financial
ALRS
$631M
$359K 0.01%
15,940
+6,190
BNED icon
889
Barnes & Noble Education
BNED
$305M
$358K 0.01%
39,000
FMAO icon
890
Farmers & Merchants Bancorp
FMAO
$358M
$357K 0.01%
14,422
-5,558
AARD
891
Aardvark Therapeutics
AARD
$123M
$354K 0.01%
27,000
+5,000
APT icon
892
Alpha Pro Tech
APT
$54.8M
$349K 0.01%
78,525
RCL icon
893
Royal Caribbean
RCL
$77.7B
$349K 0.01%
1,250
-7,000
BWEN icon
894
Broadwind
BWEN
$57.3M
$349K 0.01%
123,166
+10,658
WTBA icon
895
West Bancorporation
WTBA
$420M
$348K 0.01%
15,666
+642
VYGR icon
896
Voyager Therapeutics
VYGR
$230M
$344K 0.01%
87,459
ALLO icon
897
Allogene Therapeutics
ALLO
$569M
$343K 0.01%
250,000
LFVN icon
898
LifeVantage
LFVN
$62.8M
$341K 0.01%
55,430
ULBI icon
899
Ultralife
ULBI
$92.4M
$341K 0.01%
59,579
PLX icon
900
Protalix BioTherapeutics
PLX
$228M
$340K 0.01%
189,100
34 35
36
37 38