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
ESP icon
1001
Espey Mfg & Electronics Corp
ESP
$173M
$217K ﹤0.01%
+4,608
APYX icon
1002
Apyx Medical
APYX
$135M
$216K ﹤0.01%
61,601
PLBC icon
1003
Plumas Bancorp
PLBC
$357M
$216K ﹤0.01%
4,823
OCC icon
1004
Optical Cable Corp
OCC
$53.7M
$215K ﹤0.01%
48,268
+15,255
XBIT icon
1005
XBiotech
XBIT
$71.3M
$214K ﹤0.01%
89,547
+30,000
FUSB icon
1006
First US Bancshares
FUSB
$84.4M
$210K ﹤0.01%
15,054
+572
JRVR icon
1007
James River Group Holdings
JRVR
$319M
$209K ﹤0.01%
32,800
-25,000
GPOR icon
1008
Gulfport Energy Corp
GPOR
$3.88B
$208K ﹤0.01%
+1,000
PDYN icon
1009
Palladyne AI
PDYN
$330M
$207K ﹤0.01%
48,700
FOA icon
1010
Finance of America Companies
FOA
$192M
$207K ﹤0.01%
+8,544
PLPC icon
1011
Preformed Line Products
PLPC
$1.25B
$207K ﹤0.01%
+1,000
CRVS icon
1012
Corvus Pharmaceuticals
CRVS
$1.49B
$206K ﹤0.01%
26,700
-40,000
SEAT icon
1013
Vivid Seats
SEAT
$69.4M
$205K ﹤0.01%
+28,500
PMTS icon
1014
CPI Card Group
PMTS
$142M
$204K ﹤0.01%
13,900
MGYR icon
1015
Magyar Bancorp
MGYR
$118M
$203K ﹤0.01%
11,579
MXCT icon
1016
MaxCyte
MXCT
$81.5M
$203K ﹤0.01%
130,800
-50,000
HUMA icon
1017
Humacyte
HUMA
$218M
$202K ﹤0.01%
210,000
+35,000
COLB icon
1018
Columbia Banking Systems
COLB
$8.49B
$201K ﹤0.01%
+7,189
LMNR icon
1019
Limoneira
LMNR
$263M
$199K ﹤0.01%
15,800
NKTX icon
1020
Nkarta
NKTX
$198M
$199K ﹤0.01%
107,800
+20,000
AEVA
1021
Aeva Technologies
AEVA
$821M
$199K ﹤0.01%
15,000
-10,000
AMS icon
1022
American Shared Hospital Services
AMS
$13.7M
$199K ﹤0.01%
94,120
-2,571
DOMO icon
1023
Domo
DOMO
$177M
$198K ﹤0.01%
23,500
NTWK icon
1024
NetSol Technologies
NTWK
$41.2M
$197K ﹤0.01%
65,027
+6,051
EPM icon
1025
Evolution Petroleum
EPM
$158M
$196K ﹤0.01%
55,300
-19,033
39 40
41
42 43