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 10.35%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WETH icon
1101
Wetouch Technology
WETH
$21.8M
$126K ﹤0.01%
+94,400
TGEN
1102
Tecogen Inc
TGEN
$128M
$126K ﹤0.01%
25,500
OMCC
1103
DELISTED
Old Market Capital Corp
OMCC
$125K ﹤0.01%
24,998
MVIS icon
1104
Microvision
MVIS
$202M
$125K ﹤0.01%
151,100
-100,000
AKA icon
1105
a.k.a. Brands
AKA
$116M
$123K ﹤0.01%
11,475
NTIC icon
1106
Northern Technologies International Corp
NTIC
$77M
$123K ﹤0.01%
15,661
PLCE icon
1107
Children's Place
PLCE
$78M
$120K ﹤0.01%
30,250
-10,000
GUTS icon
1108
Fractyl Health
GUTS
$90.3M
$120K ﹤0.01%
54,500
+9,000
PED icon
1109
PEDEVCO
PED
$193M
$119K ﹤0.01%
10,610
HYPR icon
1110
Hyperfine
HYPR
$129M
$117K ﹤0.01%
119,700
+40,000
QVCGA
1111
QVC Group Inc Series A
QVCGA
$5.2M
$116K ﹤0.01%
11,081
TCRX icon
1112
TScan Therapeutics
TCRX
$67.7M
$115K ﹤0.01%
115,400
-25,000
VATE icon
1113
INNOVATE Corp
VATE
$146M
$113K ﹤0.01%
25,000
CSTE icon
1114
Caesarstone
CSTE
$57.1M
$113K ﹤0.01%
60,601
-48,948
BRN icon
1115
Barnwell Industries
BRN
$15.7M
$111K ﹤0.01%
100,444
-70,230
MAPS icon
1116
WM Technology
MAPS
$38.9M
$111K ﹤0.01%
134,700
-36,600
GEG icon
1117
Great Elm Group
GEG
$72M
$106K ﹤0.01%
41,545
KORE icon
1118
KORE Group Holdings
KORE
$161M
$104K ﹤0.01%
24,740
-20,000
ZNTL icon
1119
Zentalis Pharmaceuticals
ZNTL
$329M
$104K ﹤0.01%
77,300
GRWG icon
1120
GrowGeneration
GRWG
$67.3M
$104K ﹤0.01%
69,298
+50,801
OBIO icon
1121
Orchestra BioMed
OBIO
$268M
$104K ﹤0.01%
25,000
SCYX icon
1122
SCYNEXIS
SCYX
$49.6M
$104K ﹤0.01%
163,937
ACRV icon
1123
Acrivon Therapeutics
ACRV
$69M
$103K ﹤0.01%
42,900
+20,000
VRCA icon
1124
Verrica Pharmaceuticals
VRCA
$109M
$99.7K ﹤0.01%
12,000
MNOV icon
1125
MediciNova
MNOV
$71.9M
$99.6K ﹤0.01%
76,031
43 44
45
46 47