BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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 +$19.2M
2 +$16.5M
3 +$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1 +$25.2M
2 +$15.4M
3 +$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.38%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.08%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBHC icon
1051
Pathfinder Bancorp
PBHC
$83.8M
$157K ﹤0.01%
10,200
QNCX icon
1052
Quince Therapeutics
QNCX
$21.5M
$155K ﹤0.01%
9,512
-3,350
HHS icon
1053
Harte-Hanks
HHS
$20.2M
$152K ﹤0.01%
40,846
QVCGA
1054
QVC Group Inc Series A
QVCGA
$2.75M
$149K ﹤0.01%
11,081
MGNX icon
1055
MacroGenics
MGNX
$205M
$149K ﹤0.01%
88,700
-45,000
NRGV icon
1056
Energy Vault
NRGV
$791M
$149K ﹤0.01%
50,000
GOCO icon
1057
GoHealth
GOCO
$19.3M
$147K ﹤0.01%
30,572
+3,506
LSBK icon
1058
Lake Shore Bancorp
LSBK
$124M
$145K ﹤0.01%
+11,168
LGCY
1059
Legacy Education Inc
LGCY
$151M
$144K ﹤0.01%
+15,000
USIO icon
1060
Usio Inc
USIO
$33.3M
$143K ﹤0.01%
101,000
JVA icon
1061
Coffee Holding Co
JVA
$25.7M
$143K ﹤0.01%
31,270
+4,512
ACCS
1062
ACCESS Newswire
ACCS
$30.7M
$142K ﹤0.01%
13,268
INTT icon
1063
inTEST
INTT
$243M
$142K ﹤0.01%
18,200
BMEA icon
1064
Biomea Fusion
BMEA
$139M
$142K ﹤0.01%
70,300
BAER icon
1065
Bridger Aerospace
BAER
$124M
$142K ﹤0.01%
76,700
OPXS icon
1066
Optex Systems
OPXS
$73.7M
$142K ﹤0.01%
+11,000
SERA icon
1067
Sera Prognostics
SERA
$82.2M
$140K ﹤0.01%
45,705
SYPR icon
1068
Sypris Solutions
SYPR
$85.7M
$139K ﹤0.01%
65,204
PHUN icon
1069
Phunware
PHUN
$44.8M
$138K ﹤0.01%
+50,000
BIRD icon
1070
Allbirds
BIRD
$65.1M
$135K ﹤0.01%
23,831
ARMP icon
1071
Armata Pharmaceuticals
ARMP
$485M
$133K ﹤0.01%
44,682
UHG icon
1072
United Homes Group
UHG
$70M
$132K ﹤0.01%
32,000
-10,000
APYX icon
1073
Apyx Medical
APYX
$158M
$132K ﹤0.01%
61,601
AFCG
1074
AFC Gamma
AFCG
$69.9M
$131K ﹤0.01%
34,096
KLRS
1075
Kalaris Therapeutics
KLRS
$141M
$130K ﹤0.01%
+22,500