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
AMS icon
951
American Shared Hospital Services
AMS
$13.7M
$271K 0.01%
96,691
PETS icon
952
PetMed Express
PETS
$55.9M
$271K 0.01%
107,816
+67,016
GTIM icon
953
Good Times Restaurants
GTIM
$12.7M
$269K 0.01%
163,737
+9,924
OCC icon
954
Optical Cable Corp
OCC
$56.6M
$268K 0.01%
33,013
+20,413
MASS icon
955
908 Devices
MASS
$244M
$267K 0.01%
30,500
EXFY icon
956
Expensify
EXFY
$89.4M
$267K 0.01%
144,300
-50,000
BKKT icon
957
Bakkt Inc
BKKT
$256M
$266K 0.01%
+7,900
EDIT icon
958
Editas Medicine
EDIT
$185M
$264K 0.01%
76,000
-44,000
BYRN icon
959
Byrna Technologies
BYRN
$283M
$263K 0.01%
11,871
-5,000
NWFL icon
960
Norwood Financial Corp
NWFL
$270M
$261K 0.01%
10,276
HYLN icon
961
Hyliion Holdings
HYLN
$357M
$261K 0.01%
132,500
AREN icon
962
Arena Group
AREN
$145M
$260K 0.01%
47,600
+20,000
LEGH icon
963
Legacy Housing
LEGH
$493M
$258K 0.01%
9,379
+26
MCBS icon
964
MetroCity Bankshares
MCBS
$818M
$257K 0.01%
9,291
TCRX icon
965
TScan Therapeutics
TCRX
$64.1M
$256K 0.01%
140,400
-13,300
RNAC icon
966
Cartesian Therapeutics
RNAC
$179M
$256K 0.01%
+25,000
AEI icon
967
Alset
AEI
$65.7M
$254K 0.01%
+100,308
LRMR icon
968
Larimar Therapeutics
LRMR
$434M
$253K 0.01%
78,216
-25,000
PLCE icon
969
Children's Place
PLCE
$88.4M
$250K 0.01%
40,250
-3,700
TRUE
970
DELISTED
TrueCar
TRUE
$250K 0.01%
135,820
+12,700
FCEL icon
971
FuelCell Energy
FCEL
$428M
$250K 0.01%
+32,000
MBX
972
MBX Biosciences
MBX
$1.41B
$249K 0.01%
14,200
-15,000
CDLX icon
973
Cardlytics
CDLX
$44.1M
$248K 0.01%
102,000
+50,000
OABI icon
974
OmniAb
OABI
$288M
$246K 0.01%
153,900
+100,000
CDXS icon
975
Codexis
CDXS
$114M
$246K 0.01%
100,908
37 38
39
40 41