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
$4.77B
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 28.74%
2 Consumer Discretionary 13.53%
3 Technology 11.88%
4 Industrials 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTX icon
1076
Aemetis
AMTX
$94M
$142K ﹤0.01%
101,900
BAER icon
1077
Bridger Aerospace
BAER
$133M
$140K ﹤0.01%
76,700
TACT icon
1078
Transact Technologies
TACT
$34.9M
$139K ﹤0.01%
34,845
JVA icon
1079
Coffee Holding Co
JVA
$17.6M
$139K ﹤0.01%
35,882
+4,612
TNYA icon
1080
Tenaya Therapeutics
TNYA
$118M
$139K ﹤0.01%
194,800
+175,000
USIO icon
1081
Usio Inc
USIO
$38.2M
$137K ﹤0.01%
101,000
INTT icon
1082
inTEST
INTT
$153M
$136K ﹤0.01%
18,200
ASRT icon
1083
Assertio
ASRT
$75.5M
$136K ﹤0.01%
14,955
AIRS icon
1084
AirSculpt Technologies
AIRS
$111M
$135K ﹤0.01%
68,400
MAMA icon
1085
Mama's Creations
MAMA
$670M
$135K ﹤0.01%
+10,000
SERA icon
1086
Sera Prognostics
SERA
$81.4M
$135K ﹤0.01%
45,705
OPHC icon
1087
OptimumBank Holdings
OPHC
$62.3M
$134K ﹤0.01%
31,600
LXEO icon
1088
Lexeo Therapeutics
LXEO
$515M
$133K ﹤0.01%
13,400
-35,000
FATE icon
1089
Fate Therapeutics
FATE
$159M
$133K ﹤0.01%
135,000
+35,000
SLDB icon
1090
Solid Biosciences
SLDB
$468M
$132K ﹤0.01%
23,460
-15,000
STIM icon
1091
Neuronetics
STIM
$88.3M
$131K ﹤0.01%
95,205
+25,000
TLYS icon
1092
Tilly's
TLYS
$45.1M
$131K ﹤0.01%
65,931
+14,400
MGNX icon
1093
MacroGenics
MGNX
$123M
$131K ﹤0.01%
81,200
-7,500
UONEK icon
1094
Urban One Class D
UONEK
$34.9M
$130K ﹤0.01%
15,161
GROW icon
1095
US Global Investors
GROW
$41.5M
$130K ﹤0.01%
53,929
-26,500
XTNT icon
1096
Xtant Medical Holdings
XTNT
$85.3M
$129K ﹤0.01%
164,100
RRGB icon
1097
Red Robin
RRGB
$77.4M
$128K ﹤0.01%
31,700
FLNT
1098
Fluent
FLNT
$96.3M
$128K ﹤0.01%
53,214
UMAC icon
1099
Unusual Machines
UMAC
$522M
$127K ﹤0.01%
+10,000
DDD icon
1100
3D Systems Corp
DDD
$295M
$127K ﹤0.01%
71,500