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
CDLX icon
1151
Cardlytics
CDLX
$36.8M
$79.5K ﹤0.01%
75,758
UUU icon
1152
Universal Safety Products Inc
UUU
$21.7M
$79.1K ﹤0.01%
14,377
+3,487
LUNG icon
1153
Pulmonx
LUNG
$69.3M
$78.7K ﹤0.01%
61,000
-4,800
GEG icon
1154
Great Elm Group
GEG
$69M
$77.7K ﹤0.01%
41,545
PEPG icon
1155
PepGen
PEPG
$102M
$77.3K ﹤0.01%
43,700
-19,300
QMCO icon
1156
Quantum Corp
QMCO
$251M
$77.1K ﹤0.01%
+16,240
LXEO icon
1157
Lexeo Therapeutics
LXEO
$373M
$76.9K ﹤0.01%
13,400
MNOV icon
1158
MediciNova
MNOV
$65.5M
$76.8K ﹤0.01%
56,031
-20,000
DWSN icon
1159
Dawson Geophysical
DWSN
$134M
$75.1K ﹤0.01%
21,710
HHS icon
1160
Harte-Hanks
HHS
$18.6M
$74K ﹤0.01%
32,600
SEAT icon
1161
Vivid Seats
SEAT
$99.1M
$73.9K ﹤0.01%
12,500
-16,000
XPL icon
1162
Solitario Resources
XPL
$79.7M
$73.4K ﹤0.01%
89,500
BARK icon
1163
BARK
BARK
$82.1M
$72.6K ﹤0.01%
7,162
-14,410
BTMD icon
1164
Biote Corp
BTMD
$70.1M
$72K ﹤0.01%
53,358
-50,000
CSTE icon
1165
Caesarstone
CSTE
$60.9M
$70.8K ﹤0.01%
66,185
+5,584
EHTH icon
1166
eHealth
EHTH
$49.5M
$68.5K ﹤0.01%
53,100
KRO icon
1167
KRONOS Worldwide
KRO
$789M
$67.9K ﹤0.01%
10,331
OKUR
1168
OnKure Therapeutics
OKUR
$182M
$67.5K ﹤0.01%
16,293
-3,207
TMCI icon
1169
Treace Medical Concepts
TMCI
$235M
$67K ﹤0.01%
+50,000
DC icon
1170
Dakota Gold
DC
$753M
$65.1K ﹤0.01%
12,900
HOWL icon
1171
Werewolf Therapeutics
HOWL
$21.8M
$64.1K ﹤0.01%
77,000
NHTC icon
1172
Natural Health Trends
NHTC
$21.2M
$63.1K ﹤0.01%
22,600
SNBR icon
1173
Sleep Number
SNBR
$8.13M
$62.8K ﹤0.01%
35,000
BATL icon
1174
Battalion Oil
BATL
$30.8M
$62.8K ﹤0.01%
16,100
SKLZ icon
1175
Skillz
SKLZ
$154M
$61.4K ﹤0.01%
23,700
+10,000