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
GSIT icon
951
GSI Technology
GSIT
$346M
$280K 0.01%
54,500
+30,000
SKYX icon
952
SKYX Platforms
SKYX
$152M
$280K 0.01%
+250,000
TLSI icon
953
TriSalus Life Sciences
TLSI
$203M
$278K 0.01%
69,500
LFMD icon
954
LifeMD
LFMD
$236M
$275K 0.01%
76,200
NUAI
955
New Era Energy & Digital Inc
NUAI
$610M
$275K 0.01%
67,700
+52,700
UFI icon
956
UNIFI
UFI
$77.5M
$273K 0.01%
76,331
AIRS icon
957
AirSculpt Technologies
AIRS
$403M
$272K 0.01%
96,200
+27,800
STTK icon
958
Shattuck Labs
STTK
$368M
$272K 0.01%
42,300
PLPC icon
959
Preformed Line Products
PLPC
$1.84B
$271K 0.01%
1,000
SPRO icon
960
Spero Therapeutics
SPRO
$173M
$269K 0.01%
114,800
MHH icon
961
Mastech Digital
MHH
$79.4M
$268K 0.01%
47,141
TLYS icon
962
Tilly's
TLYS
$161M
$267K 0.01%
65,931
CTEV
963
Claritev Corp
CTEV
$470M
$267K 0.01%
16,331
MCBS icon
964
MetroCity Bankshares
MCBS
$960M
$266K 0.01%
9,291
HAIN icon
965
Hain Celestial
HAIN
$69M
$266K 0.01%
381,512
+11,777
BLFY
966
DELISTED
Blue Foundry Bancorp
BLFY
$265K 0.01%
20,000
ARKR icon
967
Ark Restaurants
ARKR
$22.5M
$263K 0.01%
40,096
+942
XGN icon
968
Exagen
XGN
$116M
$262K 0.01%
87,402
+10,202
EGAN icon
969
eGain
EGAN
$207M
$260K 0.01%
32,900
CDZI icon
970
Cadiz
CDZI
$383M
$258K 0.01%
52,568
-25,000
ASPN icon
971
Aspen Aerogels
ASPN
$516M
$257K 0.01%
+75,000
ESP icon
972
Espey Mfg & Electronics Corp
ESP
$167M
$255K 0.01%
4,608
RXT icon
973
Rackspace Technology
RXT
$1.39B
$255K 0.01%
260,000
-90,000
FTK icon
974
Flotek Industries
FTK
$898M
$254K 0.01%
14,995
-15,930
ANIK icon
975
Anika Therapeutics
ANIK
$197M
$254K 0.01%
17,500