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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
926
NBT Bancorp
NBTB
$2.22B
$304K 0.01%
7,280
-182
ZVIA icon
927
Zevia
ZVIA
$94.3M
$301K 0.01%
110,600
WYY icon
928
WidePoint Corp
WYY
$46.2M
$300K 0.01%
60,740
+213
SFBC icon
929
Sound Financial Bancorp
SFBC
$100M
$297K 0.01%
6,450
+26
LFMD icon
930
LifeMD
LFMD
$144M
$297K 0.01%
43,700
-15,000
ALMS
931
Alumis Inc
ALMS
$3.45B
$294K 0.01%
73,728
AARD
932
Aardvark Therapeutics
AARD
$125M
$292K 0.01%
+22,000
LYEL icon
933
Lyell Immunopharma
LYEL
$468M
$292K 0.01%
18,000
AP icon
934
Ampco-Pittsburgh
AP
$188M
$292K 0.01%
127,535
PEPG icon
935
PepGen
PEPG
$378M
$291K 0.01%
63,000
-28,923
SRTA
936
Strata Critical Medical Inc
SRTA
$410M
$290K 0.01%
57,300
JILL icon
937
J. Jill
JILL
$258M
$288K 0.01%
+16,800
FENC icon
938
Fennec Pharmaceuticals
FENC
$271M
$287K 0.01%
30,700
+6,500
MXCT icon
939
MaxCyte
MXCT
$89.1M
$286K 0.01%
180,800
+55,800
RRBI icon
940
Red River Bancshares
RRBI
$576M
$286K 0.01%
4,407
ALTG icon
941
Alta Equipment Group
ALTG
$224M
$285K 0.01%
39,400
MTEX icon
942
Mannatech
MTEX
$12.7M
$284K 0.01%
28,954
SMRT icon
943
SmartRent
SMRT
$331M
$282K 0.01%
200,000
CADL icon
944
Candel Therapeutics
CADL
$355M
$281K 0.01%
55,100
NTWK icon
945
NetSol Technologies
NTWK
$42.4M
$280K 0.01%
58,976
+5,268
SAMG icon
946
Silvercrest Asset Management
SAMG
$124M
$279K 0.01%
17,702
CLAR icon
947
Clarus
CLAR
$119M
$277K 0.01%
79,207
+190
STEM icon
948
Stem
STEM
$102M
$273K 0.01%
15,600
STRR
949
Star Equity Holdings
STRR
$38.2M
$273K 0.01%
24,515
+2,455
HCAT icon
950
Health Catalyst
HCAT
$137M
$271K 0.01%
+95,000
36 37
38
39 40