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
INFU icon
901
InfuSystem Holdings
INFU
$194M
$340K 0.01%
37,900
RXT icon
902
Rackspace Technology
RXT
$589M
$340K 0.01%
350,000
+90,000
EGAN icon
903
eGain
EGAN
$258M
$339K 0.01%
32,900
-13,000
NEWT icon
904
NewtekOne
NEWT
$364M
$337K 0.01%
+29,700
CWBC
905
Community West Bancshares
CWBC
$449M
$336K 0.01%
14,930
-25,771
TEAD
906
Teads Holding Co
TEAD
$83.8M
$335K 0.01%
476,391
-225,439
SSBI icon
907
Summit State Bank
SSBI
$91.3M
$335K 0.01%
28,820
ADEA icon
908
Adeia
ADEA
$2.27B
$334K 0.01%
19,368
-20,000
AVBH
909
Avidbank Holdings
AVBH
$317M
$332K 0.01%
+12,500
SEG
910
Seaport Entertainment Group
SEG
$298M
$332K 0.01%
+16,785
MRAM icon
911
Everspin Technologies
MRAM
$247M
$331K 0.01%
35,700
VERI icon
912
Veritone
VERI
$269M
$331K 0.01%
71,200
MHH icon
913
Mastech Digital
MHH
$75.1M
$329K 0.01%
47,141
WYY icon
914
WidePoint Corp
WYY
$46.9M
$326K 0.01%
60,740
KZR icon
915
Kezar Life Sciences
KZR
$53.5M
$325K 0.01%
51,638
+10,638
DLTH icon
916
Duluth Holdings
DLTH
$85.6M
$324K 0.01%
155,879
-39,200
SLND icon
917
Southland Holdings
SLND
$61.1M
$322K 0.01%
97,100
MBI icon
918
MBIA
MBI
$347M
$322K 0.01%
45,000
-15,000
ORRF icon
919
Orrstown Financial Services
ORRF
$711M
$321K 0.01%
9,064
QNCX icon
920
Quince Therapeutics
QNCX
$5.79M
$319K 0.01%
95,122
MBX
921
MBX Biosciences
MBX
$1.41B
$315K 0.01%
10,000
-4,200
RRBI icon
922
Red River Bancshares
RRBI
$597M
$315K 0.01%
4,407
HRTX icon
923
Heron Therapeutics
HRTX
$207M
$315K 0.01%
242,000
-458,000
CADL icon
924
Candel Therapeutics
CADL
$272M
$311K 0.01%
55,100
AREN icon
925
Arena Group
AREN
$145M
$310K 0.01%
77,600
+30,000
35 36
37
38 39