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
LFCR icon
1001
Lifecore Biomedical
LFCR
$217M
$230K ﹤0.01%
61,800
LMNR icon
1002
Limoneira
LMNR
$215M
$228K ﹤0.01%
17,000
+1,200
NKTX icon
1003
Nkarta
NKTX
$198M
$227K ﹤0.01%
107,800
APYX icon
1004
Apyx Medical
APYX
$180M
$227K ﹤0.01%
61,601
MBOT icon
1005
Microbot Medical
MBOT
$132M
$227K ﹤0.01%
94,300
-16,700
ARTV
1006
Artiva Biotherapeutics
ARTV
$373M
$225K ﹤0.01%
35,000
LFVN icon
1007
LifeVantage
LFVN
$117M
$225K ﹤0.01%
52,133
-3,297
FOA icon
1008
Finance of America Companies
FOA
$179M
$225K ﹤0.01%
13,544
+5,000
ABEO icon
1009
Abeona Therapeutics
ABEO
$332M
$224K ﹤0.01%
+50,000
MBX
1010
MBX Biosciences
MBX
$1.47B
$224K ﹤0.01%
7,500
-2,500
AEI icon
1011
Alset
AEI
$56.8M
$223K ﹤0.01%
121,467
+10,213
FATE icon
1012
Fate Therapeutics
FATE
$258M
$222K ﹤0.01%
185,000
+50,000
SIF icon
1013
SIFCO Industries
SIF
$130M
$222K ﹤0.01%
16,674
LGCY
1014
Legacy Education Inc
LGCY
$141M
$222K ﹤0.01%
17,700
ACRV icon
1015
Acrivon Therapeutics
ACRV
$66.3M
$221K ﹤0.01%
158,900
+116,000
ZIP icon
1016
ZipRecruiter
ZIP
$271M
$221K ﹤0.01%
+120,000
EAF icon
1017
GrafTech
EAF
$250M
$218K ﹤0.01%
32,200
VPG icon
1018
Vishay Precision Group
VPG
$1.71B
$217K ﹤0.01%
5,000
-10,000
CLAR icon
1019
Clarus
CLAR
$110M
$215K ﹤0.01%
79,207
HNNA icon
1020
Hennessy Advisors
HNNA
$77.4M
$215K ﹤0.01%
22,011
+1,819
TREE icon
1021
LendingTree
TREE
$506M
$214K ﹤0.01%
5,000
MGNX icon
1022
MacroGenics
MGNX
$270M
$212K ﹤0.01%
73,500
-7,700
UIS icon
1023
Unisys
UIS
$315M
$212K ﹤0.01%
102,500
OVID icon
1024
Ovid Therapeutics
OVID
$463M
$212K ﹤0.01%
95,434
ALTG icon
1025
Alta Equipment Group
ALTG
$226M
$212K ﹤0.01%
39,400
39 40
41
42 43