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
CNTY icon
1176
Century Casinos
CNTY
$40.3M
$61.1K ﹤0.01%
43,930
KLXE icon
1177
KLX Energy Services
KLXE
$61.7M
$59K ﹤0.01%
22,702
RVP icon
1178
Retractable Technologies
RVP
$19.5M
$58.6K ﹤0.01%
88,543
GANX icon
1179
Gain Therapeutics
GANX
$79.8M
$58.2K ﹤0.01%
30,004
HYFT
1180
MindWalk Holdings
HYFT
$88.3M
$56.5K ﹤0.01%
50,000
CTM icon
1181
Castellum
CTM
$71.5M
$55.9K ﹤0.01%
94,794
BOLD
1182
Boundless Bio
BOLD
$32.3M
$55.5K ﹤0.01%
50,500
DXLG icon
1183
Destination XL Group
DXLG
$35.4M
$55.2K ﹤0.01%
108,270
-217,037
DH icon
1184
Definitive Healthcare
DH
$95.9M
$54.4K ﹤0.01%
+44,200
AWX icon
1185
Avalon Holdings
AWX
$9.9M
$53.9K ﹤0.01%
20,800
GOCO icon
1186
GoHealth
GOCO
$12.4M
$51.6K ﹤0.01%
34,175
MAIA icon
1187
MAIA Biotechnology
MAIA
$89.4M
$50.4K ﹤0.01%
36,000
CULP icon
1188
Culp Inc
CULP
$40.6M
$50.1K ﹤0.01%
18,300
PRPL icon
1189
Purple Innovation
PRPL
$43.2M
$49.6K ﹤0.01%
75,000
WWR icon
1190
Westwater Resources
WWR
$65.2M
$49K ﹤0.01%
+75,000
AWRE icon
1191
Aware
AWRE
$31.8M
$48K ﹤0.01%
38,400
UAVS icon
1192
AgEagle Aerial Systems
UAVS
$61.5M
$45.7K ﹤0.01%
50,500
+20,000
USEG icon
1193
US Energy Corp
USEG
$57M
$43.2K ﹤0.01%
48,848
INUV icon
1194
Inuvo
INUV
$21.9M
$41.4K ﹤0.01%
20,000
LPSN icon
1195
LivePerson
LPSN
$27.4M
$39.9K ﹤0.01%
+15,666
ATNM icon
1196
Actinium Pharmaceuticals
ATNM
$34.8M
$39.8K ﹤0.01%
40,000
OSTX
1197
OS Therapies Inc
OSTX
$83.7M
$35.3K ﹤0.01%
25,000
TXMD icon
1198
TherapeuticsMD
TXMD
$23.4M
$34.3K ﹤0.01%
17,000
NNVC icon
1199
NanoViricides
NNVC
$34.4M
$32.9K ﹤0.01%
36,039
LSF icon
1200
Laird Superfood
LSF
$37.1M
$32.3K ﹤0.01%
15,000