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
ANIK icon
1051
Anika Therapeutics
ANIK
$191M
$168K ﹤0.01%
17,500
CHPT icon
1052
ChargePoint
CHPT
$212M
$166K ﹤0.01%
+25,000
HYLN icon
1053
Hyliion Holdings
HYLN
$1.21B
$166K ﹤0.01%
90,000
-42,500
SYPR icon
1054
Sypris Solutions
SYPR
$76.9M
$159K ﹤0.01%
65,204
NEOV icon
1055
NeoVolta
NEOV
$115M
$159K ﹤0.01%
52,200
RMBI icon
1056
Richmond Mutual Bancorp
RMBI
$144M
$159K ﹤0.01%
11,300
OPXS icon
1057
Optex Systems
OPXS
$83.2M
$156K ﹤0.01%
11,000
EDIT icon
1058
Editas Medicine
EDIT
$433M
$156K ﹤0.01%
76,000
OVID icon
1059
Ovid Therapeutics
OVID
$448M
$156K ﹤0.01%
95,434
PRLD icon
1060
Prelude Therapeutics
PRLD
$279M
$155K ﹤0.01%
53,500
RANI icon
1061
Rani Therapeutics
RANI
$96.4M
$155K ﹤0.01%
+114,500
STTK icon
1062
Shattuck Labs
STTK
$373M
$154K ﹤0.01%
42,300
CAMP icon
1063
CAMP4 Therapeutics
CAMP
$207M
$153K ﹤0.01%
25,000
CURV icon
1064
Torrid Holdings
CURV
$153M
$153K ﹤0.01%
155,900
+50,000
GSIT icon
1065
GSI Technology
GSIT
$378M
$152K ﹤0.01%
24,500
PEW
1066
GrabAGun Digital Holdings
PEW
$75.3M
$151K ﹤0.01%
+50,000
ARTV
1067
Artiva Biotherapeutics
ARTV
$334M
$150K ﹤0.01%
35,000
KULR icon
1068
KULR Technology Group
KULR
$242M
$148K ﹤0.01%
50,000
BRCC icon
1069
BRC Inc
BRCC
$183M
$146K ﹤0.01%
+131,500
LUNG icon
1070
Pulmonx
LUNG
$68M
$145K ﹤0.01%
65,800
SPCE icon
1071
Virgin Galactic
SPCE
$479M
$144K ﹤0.01%
45,000
PBHC icon
1072
Pathfinder Bancorp
PBHC
$84.6M
$144K ﹤0.01%
10,200
ARAY icon
1073
Accuray
ARAY
$47.4M
$144K ﹤0.01%
174,425
+45,025
BIRD icon
1074
Allbirds
BIRD
$39M
$143K ﹤0.01%
34,931
+11,100
ZDGE icon
1075
Zedge
ZDGE
$42.6M
$143K ﹤0.01%
43,655