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
SOND
1151
DELISTED
Sonder
SOND
$63.5K ﹤0.01%
50,000
BOLD
1152
Boundless Bio
BOLD
$25.7M
$62.1K ﹤0.01%
50,500
OBIO icon
1153
Orchestra BioMed
OBIO
$255M
$62K ﹤0.01%
25,000
PSQH icon
1154
PSQ Holdings
PSQH
$32.3M
$61.1K ﹤0.01%
32,000
+10,000
IRBT
1155
DELISTED
iRobot
IRBT
$59.5K ﹤0.01%
16,586
KRO icon
1156
KRONOS Worldwide
KRO
$663M
$59.3K ﹤0.01%
10,331
DC icon
1157
Dakota Gold
DC
$808M
$58.7K ﹤0.01%
12,900
-56,500
LPSN icon
1158
LivePerson
LPSN
$36.4M
$58.3K ﹤0.01%
6,667
USEG icon
1159
US Energy Corp
USEG
$43.2M
$57.6K ﹤0.01%
48,848
LVLU icon
1160
Lulu's Fashion Lounge
LVLU
$43.2M
$55.4K ﹤0.01%
11,647
+9,834
MAIA icon
1161
MAIA Biotechnology
MAIA
$56.7M
$55.4K ﹤0.01%
36,000
OKUR
1162
OnKure Therapeutics
OKUR
$42.9M
$53.6K ﹤0.01%
19,500
-5,500
GANX icon
1163
Gain Therapeutics
GANX
$98.5M
$53.1K ﹤0.01%
30,004
MLSS icon
1164
Milestone Scientific
MLSS
$20.5M
$53.1K ﹤0.01%
116,800
-238,700
ALTS
1165
ALT5 Sigma
ALTS
$201M
$52.5K ﹤0.01%
19,509
+170
VRCA icon
1166
Verrica Pharmaceuticals
VRCA
$86.5M
$51.7K ﹤0.01%
+12,000
NNVC icon
1167
NanoViricides
NNVC
$20.6M
$51.5K ﹤0.01%
36,039
-8,000
AIRG icon
1168
Airgain
AIRG
$49.4M
$49.5K ﹤0.01%
11,400
LOCL icon
1169
Local Bounti
LOCL
$26.3M
$49.4K ﹤0.01%
16,538
OSTX
1170
OS Therapies Inc
OSTX
$51.4M
$49K ﹤0.01%
25,000
XLO icon
1171
Xilio Therapeutics
XLO
$39.3M
$47.3K ﹤0.01%
56,081
BRLT icon
1172
Brilliant Earth
BRLT
$23.5M
$47.2K ﹤0.01%
22,800
NDLS icon
1173
Noodles & Co
NDLS
$41.3M
$46.5K ﹤0.01%
9,144
ACRV icon
1174
Acrivon Therapeutics
ACRV
$51.8M
$41.4K ﹤0.01%
22,900
ANVS icon
1175
Annovis Bio
ANVS
$71M
$40.2K ﹤0.01%
19,400
45 46
47
48 49