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
UG icon
1151
United-Guardian
UG
$29.8M
$83K ﹤0.01%
13,466
KPLT icon
1152
Katapult Holdings
KPLT
$27.9M
$81.5K ﹤0.01%
+12,616
KNDI
1153
Kandi Technologies Group
KNDI
$83.3M
$78.2K ﹤0.01%
99,312
LOOP icon
1154
Loop Industries
LOOP
$62.8M
$77.8K ﹤0.01%
77,800
SRFM icon
1155
Surf Air Mobility
SRFM
$118M
$74.6K ﹤0.01%
38,446
OM icon
1156
Outset Medical
OM
$63.7M
$74.2K ﹤0.01%
+20,000
GROV icon
1157
Grove Collaborative
GROV
$57.9M
$73.7K ﹤0.01%
67,025
GOCO icon
1158
GoHealth
GOCO
$24.8M
$73.5K ﹤0.01%
34,175
+3,603
DC icon
1159
Dakota Gold
DC
$826M
$73.3K ﹤0.01%
12,900
AWRE icon
1160
Aware
AWRE
$34.2M
$71.4K ﹤0.01%
38,400
MGLD icon
1161
Marygold Companies
MGLD
$44.4M
$70.4K ﹤0.01%
79,767
NHTC icon
1162
Natural Health Trends
NHTC
$26.1M
$69.8K ﹤0.01%
22,600
RVP icon
1163
Retractable Technologies
RVP
$19.8M
$68.4K ﹤0.01%
88,543
ANTX icon
1164
AN2 Therapeutics
ANTX
$29M
$68.3K ﹤0.01%
59,900
TELA icon
1165
TELA Bio
TELA
$37.2M
$67.8K ﹤0.01%
57,500
CULP icon
1166
Culp
CULP
$40M
$65.1K ﹤0.01%
18,300
AIRI icon
1167
Air Industries Group
AIRI
$16.1M
$64.9K ﹤0.01%
21,151
XPL icon
1168
Solitario Resources
XPL
$69.1M
$62.4K ﹤0.01%
89,500
-25,000
NXTT icon
1169
Next Technology
NXTT
$17.2M
$61.1K ﹤0.01%
+10,139
PRTS icon
1170
CarParts.com
PRTS
$48.5M
$61.1K ﹤0.01%
122,256
BOLD
1171
Boundless Bio
BOLD
$26M
$60.6K ﹤0.01%
50,500
LVLU icon
1172
Lulu's Fashion Lounge
LVLU
$43.3M
$60K ﹤0.01%
11,500
-147
SKLZ icon
1173
Skillz
SKLZ
$49.9M
$59K ﹤0.01%
13,700
CNTY icon
1174
Century Casinos
CNTY
$49.2M
$58.4K ﹤0.01%
43,930
NEUP
1175
Neuphoria Therapeutics
NEUP
$23M
$57.2K ﹤0.01%
+14,750