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
EDUC icon
1201
Educational Development Corp
EDUC
$11.6M
$29.3K ﹤0.01%
+22,186
TXMD icon
1202
TherapeuticsMD
TXMD
$25.9M
$27.7K ﹤0.01%
17,000
-17,000
TVGN icon
1203
Tevogen Bio Holdings
TVGN
$49.9M
$27.3K ﹤0.01%
82,500
MLSS icon
1204
Milestone Scientific
MLSS
$19.9M
$27.2K ﹤0.01%
99,500
-17,300
RBOT icon
1205
Vicarious Surgical
RBOT
$13.7M
$27K ﹤0.01%
12,444
CREX icon
1206
Creative Realities
CREX
$38.2M
$26.1K ﹤0.01%
+10,000
BEEP icon
1207
Mobile Infrastructure Corp
BEEP
$129M
$25.5K ﹤0.01%
+10,000
GREE icon
1208
Greenidge Generation Holdings
GREE
$19.7M
$25.2K ﹤0.01%
17,000
UAVS icon
1209
AgEagle Aerial Systems
UAVS
$45.7M
$24.8K ﹤0.01%
+30,500
ATER icon
1210
Aterian
ATER
$5.72M
$22.6K ﹤0.01%
+32,460
ALTS
1211
ALT5 Sigma
ALTS
$184M
$21.5K ﹤0.01%
19,509
IMUX icon
1212
Immunic
IMUX
$129M
$21.3K ﹤0.01%
40,000
-75,000
NOTE icon
1213
FiscalNote
NOTE
$16M
$19.1K ﹤0.01%
13,000
-1,907
GWH icon
1214
ESS Tech
GWH
$46.3M
$18.8K ﹤0.01%
+10,000
GTEC icon
1215
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.6M
$18.4K ﹤0.01%
30,000
BATL icon
1216
Battalion Oil
BATL
$456M
$18.2K ﹤0.01%
16,100
MSN icon
1217
Emerson Radio
MSN
$8.21M
$17.9K ﹤0.01%
47,100
NINE
1218
DELISTED
Nine Energy Service
NINE
$17.3K ﹤0.01%
50,000
TBHC
1219
The Brand House Collective
TBHC
$23.6M
$16.9K ﹤0.01%
15,400
MITQ icon
1220
Moving iMage Technologies
MITQ
$5.63M
$8.66K ﹤0.01%
13,100
TGNA icon
1221
TEGNA Inc
TGNA
$3.36B
– –
-50,000
THS
1222
DELISTED
Treehouse Foods
THS
– –
-290,369
TOST icon
1223
Toast
TOST
$16.2B
– –
-33,200
VBTX
1224
DELISTED
Veritex Holdings
VBTX
– –
-235,338
VOR icon
1225
Vor Biopharma
VOR
$621M
– –
-6,250
47 48
49
50 51