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
OKUR
1176
OnKure Therapeutics
OKUR
$38.3M
$56.5K ﹤0.01%
19,500
UUU icon
1177
Universal Safety Products Inc
UUU
$12.8M
$56.2K ﹤0.01%
+10,890
AWX icon
1178
Avalon Holdings
AWX
$10.1M
$56K ﹤0.01%
20,800
-10,728
MAIA icon
1179
MAIA Biotechnology
MAIA
$55.9M
$55.1K ﹤0.01%
36,000
ATNM icon
1180
Actinium Pharmaceuticals
ATNM
$35.6M
$54.4K ﹤0.01%
40,000
PRPL icon
1181
Purple Innovation
PRPL
$71.6M
$51.8K ﹤0.01%
75,000
NDLS icon
1182
Noodles & Co
NDLS
$36.7M
$51.6K ﹤0.01%
9,144
INUV icon
1183
Inuvo
INUV
$41.5M
$49.6K ﹤0.01%
20,000
HOWL icon
1184
Werewolf Therapeutics
HOWL
$28.3M
$48.8K ﹤0.01%
77,000
-25,000
IOBT icon
1185
IO Biotech
IOBT
$24.4M
$45.7K ﹤0.01%
75,000
KRO icon
1186
KRONOS Worldwide
KRO
$660M
$45.7K ﹤0.01%
10,331
USEG icon
1187
US Energy Corp
USEG
$54.1M
$45.1K ﹤0.01%
48,848
NUAI
1188
New Era Energy & Digital Inc
NUAI
$231M
$44K ﹤0.01%
15,000
KLXE icon
1189
KLX Energy Services
KLXE
$52.4M
$42.9K ﹤0.01%
22,702
-71,000
UHG icon
1190
United Homes Group
UHG
$69.4M
$42.1K ﹤0.01%
27,000
-5,000
NNVC icon
1191
NanoViricides
NNVC
$20.9M
$40.7K ﹤0.01%
36,039
BRLT icon
1192
Brilliant Earth
BRLT
$23.2M
$39.9K ﹤0.01%
22,800
XLO icon
1193
Xilio Therapeutics
XLO
$39.7M
$35.9K ﹤0.01%
56,081
LOCL icon
1194
Local Bounti
LOCL
$31.4M
$35.4K ﹤0.01%
16,538
OSTX
1195
OS Therapies Inc
OSTX
$50.4M
$35K ﹤0.01%
25,000
DWSN icon
1196
Dawson Geophysical
DWSN
$114M
$33.9K ﹤0.01%
21,710
+9,900
LSF icon
1197
Laird Superfood
LSF
$29.1M
$33.3K ﹤0.01%
15,000
PSQH icon
1198
PSQ Holdings
PSQH
$31.3M
$33K ﹤0.01%
32,000
OPAD icon
1199
Offerpad Solutions
OPAD
$37M
$30.7K ﹤0.01%
25,400
MYO icon
1200
Myomo
MYO
$28.8M
$30.6K ﹤0.01%
33,600
46 47
48
49 50