BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$17.6M
2
+$15.9M
3
+$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRO icon
1001
Spero Therapeutics
SPRO
$130M
$216K ﹤0.01%
114,800
SVCO
1002
Silvaco Group
SVCO
$139M
$215K ﹤0.01%
39,800
+14,800
PMTS icon
1003
CPI Card Group
PMTS
$150M
$210K ﹤0.01%
13,900
PLBC icon
1004
Plumas Bancorp
PLBC
$303M
$208K ﹤0.01%
4,823
+13
KULR icon
1005
KULR Technology Group
KULR
$138M
$208K ﹤0.01%
+50,000
DDD icon
1006
3D Systems Corp
DDD
$257M
$207K ﹤0.01%
71,500
NRDY icon
1007
Nerdy
NRDY
$164M
$205K ﹤0.01%
162,700
+9,900
HOWL icon
1008
Werewolf Therapeutics
HOWL
$46.8M
$201K ﹤0.01%
102,000
ATRA icon
1009
Atara Biotherapeutics
ATRA
$100M
$201K ﹤0.01%
14,000
CVGI icon
1010
Commercial Vehicle Group
CVGI
$63.2M
$200K ﹤0.01%
117,803
+55,382
EWCZ icon
1011
European Wax Center
EWCZ
$174M
$200K ﹤0.01%
+50,000
VNCE icon
1012
Vince Holding Corp
VNCE
$33.3M
$199K ﹤0.01%
59,656
+14,400
MAPS icon
1013
WM Technology
MAPS
$93.6M
$199K ﹤0.01%
171,300
-54,100
MGYR icon
1014
Magyar Bancorp
MGYR
$108M
$198K ﹤0.01%
11,579
ASRT icon
1015
Assertio
ASRT
$72.9M
$198K ﹤0.01%
224,321
+920
IRWD icon
1016
Ironwood Pharmaceuticals
IRWD
$591M
$197K ﹤0.01%
150,000
+75,000
TARA icon
1017
Protara Therapeutics
TARA
$258M
$195K ﹤0.01%
44,830
-15,000
HNNA icon
1018
Hennessy Advisors
HNNA
$79.4M
$195K ﹤0.01%
18,514
+1,454
SPWR icon
1019
SunPower Inc
SPWR
$158M
$195K ﹤0.01%
110,600
-40,000
TAIT icon
1020
Taitron Components
TAIT
$7.04M
$194K ﹤0.01%
78,200
NTIP icon
1021
Network-1 Technologies
NTIP
$34M
$194K ﹤0.01%
129,161
+460
STIM icon
1022
Neuronetics
STIM
$103M
$192K ﹤0.01%
70,205
OWLT icon
1023
Owlet
OWLT
$362M
$191K ﹤0.01%
22,563
-4,000
ALT icon
1024
Altimmune
ALT
$527M
$191K ﹤0.01%
+50,600
TACT icon
1025
Transact Technologies
TACT
$47.2M
$189K ﹤0.01%
34,845
39 40
41
42 43