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
BNED icon
901
Barnes & Noble Education
BNED
$363M
$344K 0.01%
39,000
MLP icon
902
Maui Land & Pineapple Co
MLP
$345M
$342K 0.01%
22,208
OPRX icon
903
OptimizeRx
OPRX
$101M
$339K 0.01%
54,029
-15,000
VYGR icon
904
Voyager Therapeutics
VYGR
$219M
$338K 0.01%
87,459
TTEC icon
905
TTEC Holdings
TTEC
$111M
$337K 0.01%
134,619
+6,620
RILY icon
906
BRC Group Holdings
RILY
$340M
$336K 0.01%
45,900
+5,900
CVGI icon
907
Commercial Vehicle Group
CVGI
$186M
$334K 0.01%
97,803
-20,000
AVR
908
Anteris Technologies
AVR
$939M
$333K 0.01%
60,000
+25,000
SENS icon
909
Senseonics Holdings Inc
SENS
$366M
$330K 0.01%
+49,600
TE
910
T1 Energy Inc
TE
$3.26B
$327K 0.01%
74,600
-71,800
KRMD icon
911
KORU Medical Systems
KRMD
$190M
$325K 0.01%
75,305
+30,000
NEWT icon
912
NewtekOne
NEWT
$382M
$325K 0.01%
29,700
AMTX icon
913
Aemetis
AMTX
$173M
$325K 0.01%
101,900
ALOT icon
914
AstroNova
ALOT
$118M
$325K 0.01%
35,315
KWY
915
Kingsway Corporation
KWY
$289M
$324K 0.01%
31,100
JACK icon
916
Jack in the Box
JACK
$222M
$316K 0.01%
+32,700
SLP icon
917
Simulations Plus
SLP
$336M
$316K 0.01%
26,700
+3,200
TRDA icon
918
Entrada Therapeutics
TRDA
$272M
$316K 0.01%
25,000
-15,000
USCB icon
919
USCB Financial Holdings
USCB
$340M
$313K 0.01%
16,900
+1,900
OABI icon
920
OmniAb
OABI
$386M
$312K 0.01%
198,900
EDIT icon
921
Editas Medicine
EDIT
$459M
$311K 0.01%
126,000
+50,000
DTI icon
922
Drilling Tools International
DTI
$99.1M
$311K 0.01%
71,741
NBTB icon
923
NBT Bancorp
NBTB
$2.41B
$310K 0.01%
7,280
UTMD icon
924
Utah Medical Products
UTMD
$216M
$310K 0.01%
5,000
MASS icon
925
908 Devices
MASS
$334M
$309K 0.01%
50,500
35 36
37
38 39