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
UHG
1201
DELISTED
United Homes Group
UHG
$31.3K ﹤0.01%
27,000
BRLT icon
1202
Brilliant Earth
BRLT
$19.8M
$30.3K ﹤0.01%
22,800
OPAD icon
1203
Offerpad Solutions
OPAD
$35.8M
$29.7K ﹤0.01%
45,400
+20,000
MLSS icon
1204
Milestone Scientific
MLSS
$34.2M
$28.7K ﹤0.01%
99,500
XRXDW
1205
Xerox Holdings Corp Warrants
XRXDW
$31.7M
$28.6K ﹤0.01%
+316,498
EDUC icon
1206
Educational Development Corp
EDUC
$12.3M
$28K ﹤0.01%
22,186
FEAM icon
1207
5E Advanced Materials
FEAM
$75.6M
$26.8K ﹤0.01%
+19,134
PODC icon
1208
PodcastOne
PODC
$115M
$25.9K ﹤0.01%
+12,700
QVCGA
1209
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
11,081
GWH icon
1210
ESS Tech
GWH
$28.1M
$23.4K ﹤0.01%
20,000
+10,000
FLYX icon
1211
flyExclusive
FLYX
$123M
$23.3K ﹤0.01%
+10,300
AIFC
1212
AI Financial Corp
AIFC
$109M
$21.7K ﹤0.01%
19,509
NXTT icon
1213
Next Technology
NXTT
$124M
$20.8K ﹤0.01%
10,139
ARAI
1214
Arrive AI Inc
ARAI
$28M
$19.9K ﹤0.01%
+25,000
LOCL icon
1215
Local Bounti
LOCL
$35.3M
$19.2K ﹤0.01%
16,538
GREE icon
1216
Greenidge Generation Holdings
GREE
$26.3M
$18.7K ﹤0.01%
17,000
MSN icon
1217
Emerson Radio
MSN
$8.82M
$17.8K ﹤0.01%
47,100
PSQH icon
1218
PSQ Holdings
PSQH
$27.4M
$17K ﹤0.01%
32,000
MITQ icon
1219
Moving iMage Technologies
MITQ
$6.09M
$6.79K ﹤0.01%
13,100
GOSS icon
1220
Gossamer Bio
GOSS
$43.5M
$5.26K ﹤0.01%
16,000
-160,000
ARAY icon
1221
Accuray
ARAY
$43.3M
$5.16K ﹤0.01%
13,300
-161,125
AAP icon
1222
Advance Auto Parts
AAP
$3.35B
– –
-284,052
ACET icon
1223
Adicet Bio
ACET
$74.4M
– –
-56,350
ACLS icon
1224
Axcelis
ACLS
$4.77B
– –
-36,000
ADEA icon
1225
Adeia
ADEA
$3.48B
– –
-19,368
47 48
49
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