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
EPM icon
976
Evolution Petroleum
EPM
$163M
$253K 0.01%
55,300
AMWL icon
977
American Well
AMWL
$147M
$252K 0.01%
47,989
-30,000
STRR
978
Star Equity Holdings
STRR
$43M
$252K 0.01%
24,515
CRBU icon
979
Caribou Biosciences
CRBU
$204M
$251K 0.01%
132,000
-16,500
TZOO icon
980
Travelzoo
TZOO
$101M
$249K 0.01%
42,143
FUSB icon
981
First US Bancshares
FUSB
$90.1M
$249K 0.01%
16,270
+1,216
INTT icon
982
inTEST
INTT
$216M
$248K 0.01%
18,200
SGHT icon
983
Sight Sciences
SGHT
$250M
$248K 0.01%
65,733
-35,000
AIRO
984
AIRO Group Holdings
AIRO
$295M
$247K 0.01%
+32,500
NNBR icon
985
NN Inc
NNBR
$162M
$246K 0.01%
169,962
HYLN icon
986
Hyliion Holdings
HYLN
$1.36B
$246K 0.01%
140,000
+50,000
SLDP icon
987
Solid Power
SLDP
$747M
$246K ﹤0.01%
82,000
-18,000
AISP
988
Airship AI Holdings
AISP
$108M
$245K ﹤0.01%
108,529
-50,000
IMMR icon
989
Immersion
IMMR
$219M
$245K ﹤0.01%
44,800
VWOB icon
990
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$242K ﹤0.01%
3,681
+36
LWAY icon
991
Lifeway Foods
LWAY
$356M
$242K ﹤0.01%
+12,500
QTRX icon
992
Quanterix
QTRX
$179M
$240K ﹤0.01%
68,226
+25,226
NTWK icon
993
NetSol Technologies
NTWK
$54.3M
$240K ﹤0.01%
70,651
+5,624
HFFG icon
994
HF Foods Group
HFFG
$98.4M
$239K ﹤0.01%
129,321
+9,782
SAMG icon
995
Silvercrest Asset Management
SAMG
$85.9M
$238K ﹤0.01%
17,702
SPWR icon
996
SunPower Inc
SPWR
$159M
$236K ﹤0.01%
185,600
+75,000
PLBC icon
997
Plumas Bancorp
PLBC
$375M
$235K ﹤0.01%
4,823
VMD icon
998
Viemed Healthcare
VMD
$377M
$234K ﹤0.01%
25,391
-8,609
BKKT icon
999
Bakkt Inc
BKKT
$410M
$233K ﹤0.01%
+31,610
XBIT icon
1000
XBiotech
XBIT
$72.3M
$231K ﹤0.01%
98,447
+8,900
38 39
40
41 42