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
$4.77B
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 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.5%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTMD icon
951
Utah Medical Products
UTMD
$213M
$280K 0.01%
5,000
USCB icon
952
USCB Financial Holdings
USCB
$339M
$276K 0.01%
+15,000
STRR
953
Star Equity Holdings
STRR
$42.8M
$276K 0.01%
24,515
NRDY icon
954
Nerdy
NRDY
$102M
$276K 0.01%
265,100
+102,400
VOXR
955
Vox Royalty Corp
VOXR
$393M
$275K 0.01%
+58,000
QTRX icon
956
Quanterix
QTRX
$165M
$273K 0.01%
43,000
LAKE icon
957
Lakeland Industries
LAKE
$101M
$273K 0.01%
30,863
SAMG icon
958
Silvercrest Asset Management
SAMG
$89M
$269K 0.01%
17,702
BTMD icon
959
Biote Corp
BTMD
$65.2M
$269K 0.01%
103,358
-17,695
SPRO icon
960
Spero Therapeutics
SPRO
$164M
$267K 0.01%
114,800
UFI icon
961
UNIFI
UFI
$79.4M
$267K 0.01%
76,331
NAII icon
962
Natural Alternatives International
NAII
$15.8M
$267K 0.01%
74,452
-37,000
TREE icon
963
LendingTree
TREE
$533M
$265K 0.01%
5,000
CLAR icon
964
Clarus
CLAR
$113M
$265K 0.01%
79,207
MASS icon
965
908 Devices
MASS
$335M
$265K 0.01%
50,500
+20,000
CATX icon
966
Perspective Therapeutics
CATX
$411M
$263K 0.01%
95,800
KRMD icon
967
KORU Medical Systems
KRMD
$186M
$263K 0.01%
45,305
ARKR icon
968
Ark Restaurants
ARKR
$22.4M
$263K 0.01%
39,154
-7,000
BARK icon
969
BARK
BARK
$86.3M
$260K 0.01%
21,572
-10,000
LFMD icon
970
LifeMD
LFMD
$227M
$260K 0.01%
76,200
+32,500
DTIL icon
971
Precision BioSciences
DTIL
$163M
$258K 0.01%
61,901
HFFG icon
972
HF Foods Group
HFFG
$100M
$257K 0.01%
119,539
+7,384
NAUT icon
973
Nautilus Biotechnolgy
NAUT
$341M
$254K 0.01%
130,000
+5,000
VMD icon
974
Viemed Healthcare
VMD
$363M
$253K 0.01%
34,000
DMRC icon
975
Digimarc Corporation Common Stock
DMRC
$344M
$253K 0.01%
38,500