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
UTMD icon
951
Utah Medical Products
UTMD
$214M
$280K 0.01%
5,000
USCB icon
952
USCB Financial Holdings
USCB
$353M
$276K 0.01%
+15,000
STRR
953
Star Equity Holdings
STRR
$37.9M
$276K 0.01%
24,515
NRDY icon
954
Nerdy
NRDY
$114M
$276K 0.01%
265,100
+102,400
VOXR
955
Vox Royalty Corp
VOXR
$426M
$275K 0.01%
+58,000
QTRX icon
956
Quanterix
QTRX
$276M
$273K 0.01%
43,000
LAKE icon
957
Lakeland Industries
LAKE
$88.5M
$273K 0.01%
30,863
SAMG icon
958
Silvercrest Asset Management
SAMG
$127M
$269K 0.01%
17,702
BTMD icon
959
Biote Corp
BTMD
$65.4M
$269K 0.01%
103,358
-17,695
SPRO icon
960
Spero Therapeutics
SPRO
$128M
$267K 0.01%
114,800
UFI icon
961
UNIFI
UFI
$73.6M
$267K 0.01%
76,331
NAII icon
962
Natural Alternatives International
NAII
$16.8M
$267K 0.01%
74,452
-37,000
TREE icon
963
LendingTree
TREE
$639M
$265K 0.01%
5,000
CLAR icon
964
Clarus
CLAR
$123M
$265K 0.01%
79,207
MASS icon
965
908 Devices
MASS
$249M
$265K 0.01%
50,500
+20,000
CATX icon
966
Perspective Therapeutics
CATX
$606M
$263K 0.01%
95,800
KRMD icon
967
KORU Medical Systems
KRMD
$226M
$263K 0.01%
45,305
ARKR icon
968
Ark Restaurants
ARKR
$24.4M
$263K 0.01%
39,154
-7,000
BARK icon
969
BARK
BARK
$144M
$260K 0.01%
431,435
-200,000
LFMD icon
970
LifeMD
LFMD
$152M
$260K 0.01%
76,200
+32,500
DTIL icon
971
Precision BioSciences
DTIL
$115M
$258K 0.01%
61,901
HFFG icon
972
HF Foods Group
HFFG
$112M
$257K 0.01%
119,539
+7,384
NAUT icon
973
Nautilus Biotechnolgy
NAUT
$332M
$254K 0.01%
130,000
+5,000
VMD icon
974
Viemed Healthcare
VMD
$346M
$253K 0.01%
34,000
DMRC icon
975
Digimarc
DMRC
$101M
$253K 0.01%
38,500