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
IVVD icon
1101
Invivyd
IVVD
$327M
$129K ﹤0.01%
99,200
HUMA icon
1102
Humacyte
HUMA
$333M
$127K ﹤0.01%
210,000
BIRD icon
1103
Allbirds
BIRD
$35.8M
$127K ﹤0.01%
42,120
+7,189
SLND icon
1104
Southland Holdings
SLND
$62.9M
$126K ﹤0.01%
97,100
VENU
1105
Venu Holding Corp
VENU
$207M
$121K ﹤0.01%
+36,600
PYXS icon
1106
Pyxis Oncology
PYXS
$109M
$119K ﹤0.01%
81,260
+8,560
KULR icon
1107
KULR Technology Group
KULR
$217M
$119K ﹤0.01%
50,000
AKA icon
1108
a.k.a. Brands
AKA
$93.5M
$118K ﹤0.01%
11,475
MYPS icon
1109
PLAYSTUDIOS Inc
MYPS
$73.2M
$117K ﹤0.01%
249,400
-198,500
WETH icon
1110
Wetouch Technology
WETH
$17.3M
$116K ﹤0.01%
94,400
USIO icon
1111
Usio Inc
USIO
$42.8M
$115K ﹤0.01%
101,000
TACT icon
1112
Transact Technologies
TACT
$48.2M
$115K ﹤0.01%
34,845
SCYX icon
1113
SCYNEXIS
SCYX
$49.4M
$114K ﹤0.01%
124,437
-39,500
TCRX icon
1114
TScan Therapeutics
TCRX
$66M
$113K ﹤0.01%
111,900
-3,500
RCEL icon
1115
Avita Medical
RCEL
$134M
$112K ﹤0.01%
30,404
-87,600
LOOP icon
1116
Loop Industries
LOOP
$62.4M
$111K ﹤0.01%
77,800
CAMP icon
1117
CAMP4 Therapeutics
CAMP
$225M
$110K ﹤0.01%
25,000
GWRS icon
1118
Global Water Resources
GWRS
$210M
$110K ﹤0.01%
14,500
+4,500
SIEB icon
1119
Siebert Financial
SIEB
$82.7M
$110K ﹤0.01%
57,260
-6,800
AURA icon
1120
Aura Biosciences
AURA
$704M
$109K ﹤0.01%
16,276
BRCC icon
1121
BRC Inc
BRCC
$152M
$102K ﹤0.01%
131,500
AARD
1122
Aardvark Therapeutics
AARD
$87.9M
$102K ﹤0.01%
27,000
PLCE icon
1123
Children's Place
PLCE
$80.9M
$102K ﹤0.01%
30,250
AFCG
1124
AFC Gamma
AFCG
$86.6M
$96.2K ﹤0.01%
34,096
GUTS icon
1125
Fractyl Health
GUTS
$120M
$95.6K ﹤0.01%
208,925
+154,425
43 44
45
46 47