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 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HHS icon
1126
Harte-Hanks
HHS
$20.1M
$98.1K ﹤0.01%
32,600
-8,246
BZAI
1127
Blaize Holdings
BZAI
$129M
$97.5K ﹤0.01%
50,000
AFCG
1128
AFC Gamma
AFCG
$49.9M
$97.2K ﹤0.01%
34,096
BLZE icon
1129
Backblaze
BLZE
$228M
$96.9K ﹤0.01%
20,800
-102,000
GANX icon
1130
Gain Therapeutics
GANX
$101M
$96.6K ﹤0.01%
30,004
TYGO icon
1131
Tigo Energy
TYGO
$254M
$96.6K ﹤0.01%
+70,000
FARM icon
1132
Farmer Brothers
FARM
$32.4M
$96.6K ﹤0.01%
66,147
+23,247
ESOA icon
1133
Energy Services of America
ESOA
$285M
$95.2K ﹤0.01%
11,650
PZG icon
1134
Paramount Gold Nevada
PZG
$197M
$94.5K ﹤0.01%
+75,000
MCHX icon
1135
Marchex
MCHX
$64.1M
$94.3K ﹤0.01%
56,828
SIF icon
1136
SIFCO Industries
SIF
$93.2M
$93K ﹤0.01%
16,674
PHUN icon
1137
Phunware
PHUN
$35.1M
$92.5K ﹤0.01%
50,000
HYFT
1138
MindWalk Holdings
HYFT
$51.4M
$91K ﹤0.01%
+50,000
LOAN
1139
Manhattan Bridge Capital
LOAN
$50.2M
$90.7K ﹤0.01%
19,516
+4,300
GCTS
1140
GCT Semiconductor Holding
GCTS
$61.7M
$90K ﹤0.01%
75,000
+25,000
AURA icon
1141
Aura Biosciences
AURA
$390M
$88.7K ﹤0.01%
16,276
CDLX icon
1142
Cardlytics
CDLX
$44.8M
$87.1K ﹤0.01%
75,758
-26,242
ALXO icon
1143
ALX Oncology
ALXO
$278M
$86K ﹤0.01%
76,072
+40,072
CTM icon
1144
Castellum
CTM
$90.2M
$85.6K ﹤0.01%
94,794
BMEA icon
1145
Biomea Fusion
BMEA
$94M
$84.7K ﹤0.01%
68,300
-2,000
IRD
1146
Opus Genetics
IRD
$299M
$84.6K ﹤0.01%
42,065
GWRS icon
1147
Global Water Resources
GWRS
$262M
$84.5K ﹤0.01%
+10,000
ANVS icon
1148
Annovis Bio
ANVS
$68.4M
$84.4K ﹤0.01%
24,400
+5,000
CVU icon
1149
CPI Aerostructures
CVU
$59.6M
$84K ﹤0.01%
21,200
-4,300
PYXS icon
1150
Pyxis Oncology
PYXS
$89M
$83.6K ﹤0.01%
72,700
-4,000