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
RRGB icon
1126
Red Robin
RRGB
$81.6M
$92.9K ﹤0.01%
31,700
SERA icon
1127
Sera Prognostics
SERA
$86.9M
$92.8K ﹤0.01%
45,705
BRN icon
1128
Barnwell Industries
BRN
$15.7M
$91.7K ﹤0.01%
84,944
-15,500
XTNT icon
1129
Xtant Medical Holdings
XTNT
$64.5M
$91.6K ﹤0.01%
164,100
MGLD icon
1130
Marygold Companies
MGLD
$48.2M
$90.9K ﹤0.01%
79,767
UG icon
1131
United-Guardian
UG
$32.6M
$89.3K ﹤0.01%
13,466
KPLT icon
1132
Katapult Holdings
KPLT
$28.3M
$89.1K ﹤0.01%
12,616
MAPS
1133
DELISTED
WM TECHNOLOGY INC A
MAPS
$88.7K ﹤0.01%
134,700
MCHX icon
1134
Marchex
MCHX
$69.1M
$88.1K ﹤0.01%
56,828
LOAN
1135
Manhattan Bridge Capital
LOAN
$48.5M
$86.8K ﹤0.01%
19,516
GROV icon
1136
Grove Collaborative
GROV
$51.3M
$85.8K ﹤0.01%
67,025
GCTS
1137
GCT Semiconductor Holding
GCTS
$282M
$85.5K ﹤0.01%
75,000
SRFM icon
1138
Surf Air Mobility
SRFM
$117M
$85.3K ﹤0.01%
74,146
+35,700
ACTU
1139
Actuate Therapeutics
ACTU
$45.5M
$84.9K ﹤0.01%
30,982
TGEN
1140
Tecogen Inc
TGEN
$206M
$84.6K ﹤0.01%
33,048
+7,548
RANI icon
1141
Rani Therapeutics
RANI
$102M
$84.1K ﹤0.01%
114,500
ANVS icon
1142
Annovis Bio
ANVS
$83.4M
$84K ﹤0.01%
37,677
+13,277
FARM
1143
DELISTED
Farmer Brothers
FARM
$84K ﹤0.01%
66,147
CVU icon
1144
CPI Aerostructures
CVU
$67.6M
$83.1K ﹤0.01%
21,200
KNDI
1145
Kandi Technologies Group
KNDI
$79.3M
$83K ﹤0.01%
99,312
VERI icon
1146
Veritone
VERI
$178M
$82.9K ﹤0.01%
42,100
-29,100
UONEK icon
1147
Urban One Class D
UONEK
$21.9M
$82.8K ﹤0.01%
15,160
-1
EXFY icon
1148
Expensify
EXFY
$111M
$82K ﹤0.01%
94,300
-50,000
SKIL icon
1149
Skillsoft
SKIL
$63.7M
$81.5K ﹤0.01%
19,000
QTTB icon
1150
Q32 Bio
QTTB
$236M
$81K ﹤0.01%
+12,613
44 45
46
47 48