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
SNBR icon
976
Sleep Number
SNBR
$132M
$246K 0.01%
35,000
-5,100
EHTH icon
977
eHealth
EHTH
$52M
$244K 0.01%
56,700
SRI icon
978
Stoneridge
SRI
$212M
$244K 0.01%
32,000
FNLC icon
979
First Bancorp
FNLC
$311M
$239K 0.01%
9,104
+723
CZFS icon
980
Citizens Financial Services
CZFS
$292M
$238K 0.01%
3,947
-1
SLDB icon
981
Solid Biosciences
SLDB
$437M
$237K 0.01%
38,460
-60,071
BWEN icon
982
Broadwind
BWEN
$54.8M
$236K 0.01%
112,508
+10,287
LMNR icon
983
Limoneira
LMNR
$257M
$235K 0.01%
+15,800
INSG icon
984
Inseego
INSG
$183M
$234K 0.01%
15,600
-4,500
QTRX icon
985
Quanterix
QTRX
$248M
$233K 0.01%
+43,000
NEOV icon
986
NeoVolta
NEOV
$139M
$233K 0.01%
52,200
OMER icon
987
Omeros
OMER
$815M
$233K 0.01%
56,715
+25,000
TRDA icon
988
Entrada Therapeutics
TRDA
$444M
$232K ﹤0.01%
+40,000
VMD icon
989
Viemed Healthcare
VMD
$319M
$231K ﹤0.01%
34,000
AMTX icon
990
Aemetis
AMTX
$92M
$229K ﹤0.01%
101,900
+50,000
KPTI icon
991
Karyopharm Therapeutics
KPTI
$162M
$228K ﹤0.01%
34,873
-2,963
TGEN
992
Tecogen Inc
TGEN
$95.5M
$225K ﹤0.01%
+25,500
CABA icon
993
Cabaletta Bio
CABA
$306M
$224K ﹤0.01%
95,675
+50,000
KTCC icon
994
Key Tronic
KTCC
$30.5M
$222K ﹤0.01%
62,200
BRN icon
995
Barnwell Industries
BRN
$16.1M
$222K ﹤0.01%
170,674
GROW icon
996
US Global Investors
GROW
$41.4M
$221K ﹤0.01%
80,429
-1,727
CLYM
997
Climb Bio
CLYM
$504M
$220K ﹤0.01%
109,300
-25,000
RRGB icon
998
Red Robin
RRGB
$79.9M
$217K ﹤0.01%
31,700
ARAY icon
999
Accuray
ARAY
$60.2M
$216K ﹤0.01%
129,400
-85,000
ALRS icon
1000
Alerus Financial
ALRS
$615M
$216K ﹤0.01%
9,750
38 39
40
41 42