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
PRLD icon
1051
Prelude Therapeutics
PRLD
$325M
$183K ﹤0.01%
53,500
ZNTL icon
1052
Zentalis Pharmaceuticals
ZNTL
$275M
$181K ﹤0.01%
77,300
LPRO icon
1053
Open Lending Corp
LPRO
$265M
$181K ﹤0.01%
+144,700
SPRU icon
1054
Spruce Power Holding Corp
SPRU
$52.4M
$181K ﹤0.01%
44,025
IHRT icon
1055
iHeartMedia
IHRT
$636M
$179K ﹤0.01%
61,374
-214,281
NFE icon
1056
New Fortress Energy
NFE
$154M
$177K ﹤0.01%
+299,700
RENT
1057
Rent the Runway
RENT
$116M
$176K ﹤0.01%
+36,718
MTEX icon
1058
Mannatech
MTEX
$10.9M
$174K ﹤0.01%
28,954
JELD icon
1059
JELD-WEN Holding
JELD
$174M
$170K ﹤0.01%
137,459
-175,000
CHPT icon
1060
ChargePoint
CHPT
$215M
$170K ﹤0.01%
35,000
+10,000
KTCC icon
1061
Key Tronic
KTCC
$42.7M
$170K ﹤0.01%
62,200
PED icon
1062
PEDEVCO
PED
$183M
$170K ﹤0.01%
10,609
-1
SLDB icon
1063
Solid Biosciences
SLDB
$713M
$169K ﹤0.01%
23,460
FLNT
1064
Fluent
FLNT
$71.3M
$168K ﹤0.01%
53,214
JVA icon
1065
Coffee Holding Co
JVA
$25.7M
$168K ﹤0.01%
39,420
+3,538
BRID icon
1066
Bridgford Foods
BRID
$67.2M
$166K ﹤0.01%
22,300
TKNO icon
1067
Alpha Teknova
TKNO
$291M
$162K ﹤0.01%
55,900
-25,000
OPHC icon
1068
OptimumBank Holdings
OPHC
$67M
$161K ﹤0.01%
31,600
BDSX icon
1069
Biodesix
BDSX
$171M
$160K ﹤0.01%
+11,035
GPRO icon
1070
GoPro
GPRO
$173M
$157K ﹤0.01%
203,400
+75,000
GAIA icon
1071
Gaia
GAIA
$61.3M
$155K ﹤0.01%
56,000
-67,000
ATRA icon
1072
Atara Biotherapeutics
ATRA
$92.5M
$155K ﹤0.01%
32,691
RNAC icon
1073
Cartesian Therapeutics
RNAC
$192M
$154K ﹤0.01%
25,000
RMBI icon
1074
Richmond Mutual Bancorp
RMBI
$142M
$153K ﹤0.01%
11,300
NRDY icon
1075
Nerdy
NRDY
$105M
$153K ﹤0.01%
187,700
-77,400
41 42
43
44 45