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
ALEC icon
926
Alector
ALEC
$201M
$306K 0.01%
142,500
+27,500
ASRT icon
927
Assertio
ASRT
$152M
$305K 0.01%
16,014
+1,059
VOXR
928
Vox Royalty Corp
VOXR
$395M
$304K 0.01%
58,000
DDD icon
929
3D Systems Corp
DDD
$451M
$304K 0.01%
161,500
+90,000
WYY icon
930
WidePoint Corp
WYY
$111M
$303K 0.01%
60,740
CZFS icon
931
Citizens Financial Services
CZFS
$308M
$303K 0.01%
4,952
+1,005
PETS icon
932
PetMed Express
PETS
$38.9M
$303K 0.01%
132,724
+6,373
NWFL icon
933
Norwood Financial Corp
NWFL
$329M
$302K 0.01%
10,276
INO icon
934
Inovio Pharmaceuticals
INO
$95.4M
$301K 0.01%
173,000
OBIO icon
935
Orchestra BioMed
OBIO
$239M
$300K 0.01%
70,600
+45,600
CRNC icon
936
Cerence
CRNC
$557M
$297K 0.01%
+47,100
BLZE icon
937
Backblaze
BLZE
$503M
$296K 0.01%
85,800
+65,000
CURI icon
938
CuriosityStream
CURI
$191M
$296K 0.01%
+100,000
PDYN icon
939
Palladyne AI
PDYN
$386M
$296K 0.01%
48,700
TNGX icon
940
Tango Therapeutics
TNGX
$3.2B
$293K 0.01%
14,000
-7,500
MDAI icon
941
Spectral AI
MDAI
$64M
$293K 0.01%
199,000
SPOK icon
942
Spok Holdings
SPOK
$228M
$290K 0.01%
+26,600
CRWS icon
943
Crown Crafts
CRWS
$28.8M
$288K 0.01%
111,765
+4,567
TEAD
944
Teads Holding Co
TEAD
$112M
$286K 0.01%
434,367
-42,024
OMER icon
945
Omeros
OMER
$742M
$285K 0.01%
27,000
-29,715
VFF icon
946
Village Farms International
VFF
$282M
$284K 0.01%
+100,113
SFBC
947
Sound Financial Bancorp
SFBC
$99.7M
$282K 0.01%
6,450
ARCT icon
948
Arcturus Therapeutics
ARCT
$229M
$282K 0.01%
+36,500
DLHC icon
949
DLH Holdings
DLHC
$81.7M
$281K 0.01%
48,291
-2,000
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$341M
$280K 0.01%
22,200
-7,500
36 37
38
39 40