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
ESOA icon
1076
Energy Services of America
ESOA
$288M
$153K ﹤0.01%
11,650
CURV icon
1077
Torrid Holdings
CURV
$138M
$153K ﹤0.01%
85,900
-70,000
CRMT icon
1078
America's Car Mart
CRMT
$65.2M
$153K ﹤0.01%
12,000
ALXO icon
1079
ALX Oncology
ALXO
$210M
$153K ﹤0.01%
76,072
PEW
1080
GrabAGun Digital Holdings
PEW
$79.4M
$151K ﹤0.01%
50,000
FTCI icon
1081
FTC Solar
FTCI
$86.3M
$148K ﹤0.01%
+39,034
AREN icon
1082
Arena Group
AREN
$67.6M
$147K ﹤0.01%
67,600
-10,000
LVLU icon
1083
Lulu's Fashion Lounge
LVLU
$24.5M
$146K ﹤0.01%
11,500
OPXS icon
1084
Optex Systems
OPXS
$83.4M
$145K ﹤0.01%
11,000
LAKE icon
1085
Lakeland Industries
LAKE
$98.1M
$145K ﹤0.01%
17,663
-13,200
ZDGE icon
1086
Zedge
ZDGE
$42.1M
$145K ﹤0.01%
49,359
+5,704
VNCE icon
1087
Vince Holding Corp
VNCE
$57.7M
$144K ﹤0.01%
59,656
VATE icon
1088
INNOVATE Corp
VATE
$234M
$142K ﹤0.01%
25,000
STIM icon
1089
Neuronetics
STIM
$102M
$138K ﹤0.01%
95,205
PHUN icon
1090
Phunware
PHUN
$41.1M
$138K ﹤0.01%
77,796
+27,796
TNYA icon
1091
Tenaya Therapeutics
TNYA
$168M
$135K ﹤0.01%
194,800
GROW icon
1092
US Global Investors
GROW
$33.6M
$134K ﹤0.01%
53,929
AMS icon
1093
American Shared Hospital Services
AMS
$9.14M
$132K ﹤0.01%
90,820
-3,300
GRWG icon
1094
GrowGeneration
GRWG
$99.1M
$131K ﹤0.01%
119,298
+50,000
PBHC icon
1095
Pathfinder Bancorp
PBHC
$88.2M
$130K ﹤0.01%
10,200
KLRS
1096
Kalaris Therapeutics
KLRS
$111M
$130K ﹤0.01%
22,500
BMEA icon
1097
Biomea Fusion
BMEA
$99.1M
$129K ﹤0.01%
84,600
+16,300
ZVIA icon
1098
Zevia
ZVIA
$100M
$129K ﹤0.01%
110,600
-81,100
HYPR icon
1099
Hyperfine
HYPR
$149M
$129K ﹤0.01%
119,700
NTIC icon
1100
Northern Technologies International Corp
NTIC
$74.8M
$129K ﹤0.01%
15,661
42 43
44
45 46