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
$4.77B
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 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.5%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
1026
Hennessy Advisors
HNNA
$78.9M
$194K ﹤0.01%
20,192
+1,678
GTIM icon
1027
Good Times Restaurants
GTIM
$13.7M
$193K ﹤0.01%
159,799
-3,938
TNGX icon
1028
Tango Therapeutics
TNGX
$3.11B
$190K ﹤0.01%
21,500
KLRS
1029
Kalaris Therapeutics
KLRS
$111M
$190K ﹤0.01%
22,500
ACTU
1030
Actuate Therapeutics
ACTU
$45M
$190K ﹤0.01%
+30,982
RILY icon
1031
BRC Group Holdings
RILY
$364M
$187K ﹤0.01%
+40,000
CMTL icon
1032
Comtech Telecommunications
CMTL
$172M
$185K ﹤0.01%
35,000
LSBK icon
1033
Lake Shore Bancorp
LSBK
$124M
$184K ﹤0.01%
12,568
+1,400
ALT icon
1034
Altimmune
ALT
$564M
$183K ﹤0.01%
50,600
ALTG icon
1035
Alta Equipment Group
ALTG
$210M
$181K ﹤0.01%
39,400
GPRO icon
1036
GoPro
GPRO
$199M
$181K ﹤0.01%
+128,400
SCOR icon
1037
Comscore
SCOR
$123M
$181K ﹤0.01%
27,772
-9,000
LGCY
1038
Legacy Education Inc
LGCY
$141M
$180K ﹤0.01%
17,700
+2,700
RNAC icon
1039
Cartesian Therapeutics
RNAC
$188M
$180K ﹤0.01%
25,000
EWCZ
1040
DELISTED
European Wax Center
EWCZ
$180K ﹤0.01%
50,000
ALEC icon
1041
Alector
ALEC
$216M
$179K ﹤0.01%
115,000
SKIL icon
1042
Skillsoft
SKIL
$71.4M
$177K ﹤0.01%
19,000
-31,040
DTI icon
1043
Drilling Tools International
DTI
$99.4M
$176K ﹤0.01%
71,741
ACH
1044
Accendra Health
ACH
$217M
$176K ﹤0.01%
62,681
-535,677
AVR
1045
Anteris Technologies
AVR
$904M
$175K ﹤0.01%
+35,000
BRID icon
1046
Bridgford Foods
BRID
$66.3M
$174K ﹤0.01%
22,300
SPWR icon
1047
SunPower Inc
SPWR
$143M
$174K ﹤0.01%
110,600
KTCC icon
1048
Key Tronic
KTCC
$43.5M
$174K ﹤0.01%
62,200
CVGI icon
1049
Commercial Vehicle Group
CVGI
$187M
$170K ﹤0.01%
117,803
NTIP icon
1050
Network-1 Technologies
NTIP
$33.8M
$169K ﹤0.01%
129,161
40 41
42
43 44