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
AMTX icon
1076
Aemetis
AMTX
$182M
$142K ﹤0.01%
101,900
BAER icon
1077
Bridger Aerospace
BAER
$127M
$140K ﹤0.01%
76,700
TACT icon
1078
Transact Technologies
TACT
$47.1M
$139K ﹤0.01%
34,845
JVA icon
1079
Coffee Holding Co
JVA
$25.5M
$139K ﹤0.01%
35,882
+4,612
TNYA icon
1080
Tenaya Therapeutics
TNYA
$171M
$139K ﹤0.01%
194,800
+175,000
USIO icon
1081
Usio Inc
USIO
$43M
$137K ﹤0.01%
101,000
INTT icon
1082
inTEST
INTT
$216M
$136K ﹤0.01%
18,200
ASRT icon
1083
Assertio
ASRT
$152M
$136K ﹤0.01%
14,955
AIRS icon
1084
AirSculpt Technologies
AIRS
$368M
$135K ﹤0.01%
68,400
MAMA icon
1085
Mama's Creations
MAMA
$596M
$135K ﹤0.01%
+10,000
SERA icon
1086
Sera Prognostics
SERA
$79.9M
$135K ﹤0.01%
45,705
OPHC icon
1087
OptimumBank Holdings
OPHC
$68M
$134K ﹤0.01%
31,600
LXEO icon
1088
Lexeo Therapeutics
LXEO
$354M
$133K ﹤0.01%
13,400
-35,000
FATE icon
1089
Fate Therapeutics
FATE
$300M
$133K ﹤0.01%
135,000
+35,000
SLDB icon
1090
Solid Biosciences
SLDB
$648M
$132K ﹤0.01%
23,460
-15,000
STIM icon
1091
Neuronetics
STIM
$109M
$131K ﹤0.01%
95,205
+25,000
TLYS icon
1092
Tilly's
TLYS
$136M
$131K ﹤0.01%
65,931
+14,400
MGNX icon
1093
MacroGenics
MGNX
$257M
$131K ﹤0.01%
81,200
-7,500
UONEK icon
1094
Urban One Class D
UONEK
$21.2M
$130K ﹤0.01%
15,161
GROW icon
1095
US Global Investors
GROW
$32.1M
$130K ﹤0.01%
53,929
-26,500
XTNT icon
1096
Xtant Medical Holdings
XTNT
$65.2M
$129K ﹤0.01%
164,100
RRGB icon
1097
Red Robin
RRGB
$88.4M
$128K ﹤0.01%
31,700
FLNT
1098
Fluent
FLNT
$75.7M
$128K ﹤0.01%
53,214
UMAC icon
1099
Unusual Machines
UMAC
$1.6B
$127K ﹤0.01%
+10,000
DDD icon
1100
3D Systems Corp
DDD
$570M
$127K ﹤0.01%
71,500