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
GPOR icon
1026
Gulfport Energy Corp
GPOR
$3.07B
$212K ﹤0.01%
1,000
XPOF icon
1027
Xponential Fitness
XPOF
$229M
$211K ﹤0.01%
35,000
DCGO icon
1028
DocGo
DCGO
$56.3M
$210K ﹤0.01%
333,835
-205,471
OESX icon
1029
Orion Energy Systems
OESX
$37.1M
$209K ﹤0.01%
+23,940
PZG icon
1030
Paramount Gold Nevada
PZG
$116M
$208K ﹤0.01%
125,000
+50,000
SPCE icon
1031
Virgin Galactic
SPCE
$493M
$207K ﹤0.01%
85,000
+40,000
CDXS icon
1032
Codexis
CDXS
$255M
$205K ﹤0.01%
125,908
-25,000
ANTX icon
1033
AN2 Therapeutics
ANTX
$150M
$205K ﹤0.01%
59,900
QSI icon
1034
Quantum-Si Incorporated
QSI
$279M
$202K ﹤0.01%
261,100
PMTS icon
1035
CPI Card Group
PMTS
$203M
$202K ﹤0.01%
13,900
AMPG icon
1036
AmpliTech
AMPG
$149M
$201K ﹤0.01%
+105,849
MGYR icon
1037
Magyar Bancorp
MGYR
$111M
$200K ﹤0.01%
11,579
AZZ icon
1038
AZZ Inc
AZZ
$4.16B
$200K ﹤0.01%
1,600
-2,349
NAII icon
1039
Natural Alternatives International
NAII
$15.9M
$198K ﹤0.01%
75,316
+864
LODE icon
1040
Comstock
LODE
$331M
$192K ﹤0.01%
+63,000
TLS icon
1041
Telos
TLS
$334M
$192K ﹤0.01%
45,775
ARQ icon
1042
Arq
ARQ
$114M
$191K ﹤0.01%
74,780
IRD
1043
Opus Genetics
IRD
$378M
$191K ﹤0.01%
42,065
LSBK icon
1044
Lake Shore Bancorp
LSBK
$123M
$191K ﹤0.01%
12,568
RBBN icon
1045
Ribbon Communications
RBBN
$541M
$187K ﹤0.01%
+88,231
GTIM icon
1046
Good Times Restaurants
GTIM
$13.8M
$187K ﹤0.01%
159,799
BZAI
1047
Blaize Holdings
BZAI
$258M
$187K ﹤0.01%
102,500
+52,500
NTIP icon
1048
Network-1 Technologies
NTIP
$34.1M
$186K ﹤0.01%
129,161
SYPR icon
1049
Sypris Solutions
SYPR
$73.2M
$186K ﹤0.01%
65,204
LRMR icon
1050
Larimar Therapeutics
LRMR
$342M
$185K ﹤0.01%
41,216
-70,000
40 41
42
43 44