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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$16.5M
3 +$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1 +$25.2M
2 +$15.4M
3 +$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNG icon
1101
Pulmonx
LUNG
$60.2M
$107K ﹤0.01%
65,800
XTNT icon
1102
Xtant Medical Holdings
XTNT
$86.2M
$106K ﹤0.01%
164,100
TLYS icon
1103
Tilly's
TLYS
$45.7M
$106K ﹤0.01%
51,531
+372
OPAD icon
1104
Offerpad Solutions
OPAD
$36.3M
$106K ﹤0.01%
25,400
NAUT icon
1105
Nautilus Biotechnolgy
NAUT
$333M
$106K ﹤0.01%
125,000
UG icon
1106
United-Guardian
UG
$29.9M
$105K ﹤0.01%
13,466
IMA
1107
ImageneBio Inc
IMA
$71.6M
$104K ﹤0.01%
12,774
-1
CTM icon
1108
Castellum
CTM
$90.3M
$103K ﹤0.01%
+94,794
GEG icon
1109
Great Elm Group
GEG
$65.5M
$102K ﹤0.01%
41,545
-15,000
MCHX icon
1110
Marchex
MCHX
$64.5M
$102K ﹤0.01%
56,828
IMUX icon
1111
Immunic
IMUX
$143M
$101K ﹤0.01%
115,000
STTK icon
1112
Shattuck Labs
STTK
$289M
$101K ﹤0.01%
42,300
-50,000
NHTC icon
1113
Natural Health Trends
NHTC
$27.4M
$101K ﹤0.01%
+22,600
AURA icon
1114
Aura Biosciences
AURA
$392M
$101K ﹤0.01%
16,276
GROV icon
1115
Grove Collaborative
GROV
$53.4M
$101K ﹤0.01%
67,025
ARTV
1116
Artiva Biotherapeutics
ARTV
$134M
$100K ﹤0.01%
35,000
ZYXI
1117
DELISTED
Zynex
ZYXI
$97.2K ﹤0.01%
67,000
+25,000
MNOV icon
1118
MediciNova
MNOV
$70.4M
$95.8K ﹤0.01%
76,031
AWRE icon
1119
Aware
AWRE
$36.8M
$92.5K ﹤0.01%
38,400
CMTL icon
1120
Comtech Telecommunications
CMTL
$157M
$90.3K ﹤0.01%
35,000
GSIT icon
1121
GSI Technology
GSIT
$295M
$90.2K ﹤0.01%
24,500
RDNW
1122
RideNow Group
RDNW
$258M
$89K ﹤0.01%
20,227
-14,613
PRTS icon
1123
CarParts.com
PRTS
$54M
$86.9K ﹤0.01%
122,256
-25,000
ELDN icon
1124
Eledon Pharmaceuticals
ELDN
$204M
$86.5K ﹤0.01%
33,400
TELA icon
1125
TELA Bio
TELA
$37.2M
$85.7K ﹤0.01%
57,500