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
HCAT icon
926
Health Catalyst
HCAT
$136M
$310K 0.01%
129,600
+34,600
TKNO icon
927
Alpha Teknova
TKNO
$126M
$307K 0.01%
80,900
ALOT icon
928
AstroNova
ALOT
$69.1M
$305K 0.01%
35,315
IMMR icon
929
Immersion
IMMR
$202M
$305K 0.01%
44,800
WASH icon
930
Washington Trust Bancorp
WASH
$654M
$304K 0.01%
+10,299
CRMT icon
931
America's Car Mart
CRMT
$172M
$303K 0.01%
+12,000
NBTB icon
932
NBT Bancorp
NBTB
$2.25B
$302K 0.01%
7,280
KGEI
933
Kolibri Global Energy
KGEI
$159M
$301K 0.01%
76,655
+14,723
INO icon
934
Inovio Pharmaceuticals
INO
$122M
$301K 0.01%
+173,000
TZOO icon
935
Travelzoo
TZOO
$69.6M
$300K 0.01%
42,143
DXLG icon
936
Destination XL Group
DXLG
$28.9M
$299K 0.01%
325,307
-29,572
CRWS icon
937
Crown Crafts
CRWS
$31.9M
$297K 0.01%
107,198
-20,922
QIPT
938
Quipt Home Medical
QIPT
$162M
$297K 0.01%
84,015
-55,037
SNBR icon
939
Sleep Number
SNBR
$133M
$296K 0.01%
35,000
MYPS icon
940
PLAYSTUDIOS Inc
MYPS
$65.4M
$292K 0.01%
447,900
NWFL icon
941
Norwood Financial Corp
NWFL
$277M
$288K 0.01%
10,276
XPOF icon
942
Xponential Fitness
XPOF
$196M
$288K 0.01%
+35,000
QSI icon
943
Quantum-Si Incorporated
QSI
$200M
$287K 0.01%
261,100
CABA icon
944
Cabaletta Bio
CABA
$327M
$286K 0.01%
130,675
+35,000
DLHC icon
945
DLH Holdings
DLHC
$83.9M
$284K 0.01%
50,291
-42,520
UIS icon
946
Unisys
UIS
$173M
$283K 0.01%
102,500
MDAI icon
947
Spectral AI
MDAI
$44.2M
$283K 0.01%
199,000
SFBC icon
948
Sound Financial Bancorp
SFBC
$102M
$281K 0.01%
6,450
MTRX icon
949
Matrix Service
MTRX
$323M
$281K 0.01%
24,000
ARMP icon
950
Armata Pharmaceuticals
ARMP
$418M
$281K 0.01%
44,682