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
CCCC icon
976
C4 Therapeutics
CCCC
$297M
$250K 0.01%
131,100
+51,200
BLFY icon
977
Blue Foundry Bancorp
BLFY
$282M
$249K 0.01%
20,000
TBRG icon
978
TruBridge
TBRG
$291M
$247K 0.01%
+11,200
MCBS icon
979
MetroCity Bankshares
MCBS
$827M
$247K 0.01%
9,291
CDXS icon
980
Codexis
CDXS
$93.9M
$246K 0.01%
150,908
+50,000
VWOB icon
981
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$246K 0.01%
3,645
-1,174
IVVD icon
982
Invivyd
IVVD
$474M
$245K 0.01%
99,200
ARQ icon
983
Arq
ARQ
$153M
$245K 0.01%
74,780
+10,000
EHTH icon
984
eHealth
EHTH
$50.8M
$244K 0.01%
53,100
-3,600
VNCE icon
985
Vince Holding Corp
VNCE
$39.1M
$243K 0.01%
59,656
TARA icon
986
Protara Therapeutics
TARA
$337M
$239K 0.01%
44,830
MTEX icon
987
Mannatech
MTEX
$12.8M
$239K 0.01%
28,954
CRBU icon
988
Caribou Biosciences
CRBU
$167M
$236K ﹤0.01%
148,500
FCEL icon
989
FuelCell Energy
FCEL
$445M
$234K ﹤0.01%
32,000
TLS icon
990
Telos
TLS
$341M
$233K ﹤0.01%
45,775
-35,000
GIFI
991
DELISTED
Gulf Island Fabrication
GIFI
$232K ﹤0.01%
19,371
-102,120
CZFS icon
992
Citizens Financial Services
CZFS
$304M
$225K ﹤0.01%
3,947
SIEB icon
993
Siebert Financial
SIEB
$78M
$225K ﹤0.01%
64,060
SPRU icon
994
Spruce Power Holding Corp
SPRU
$69.4M
$224K ﹤0.01%
44,025
UPLD icon
995
Upland Software
UPLD
$23M
$223K ﹤0.01%
155,600
-7,000
NGNE icon
996
Neurogene
NGNE
$371M
$222K ﹤0.01%
10,781
MBOT icon
997
Microbot Medical
MBOT
$167M
$222K ﹤0.01%
+111,000
SVCO
998
Silvaco Group
SVCO
$104M
$222K ﹤0.01%
54,800
+15,000
EXFY icon
999
Expensify
EXFY
$94M
$218K ﹤0.01%
144,300
NNBR icon
1000
NN Inc
NNBR
$76.3M
$218K ﹤0.01%
169,962
-7,200
38 39
40
41 42