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
SILA
1301
Sila Realty Trust
SILA
$1.67B
– –
-41,100
ALMS
1302
Alumis Inc
ALMS
$2.56B
– –
-56,728
OMCC
1303
DELISTED
Old Market Capital Corp
OMCC
– –
-24,998
NEUP
1304
Neuphoria Therapeutics
NEUP
$25.4M
– –
-14,750
SGI
1305
Somnigroup International
SGI
$14.2B
– –
-24,650
NAGE
1306
Niagen Bioscience
NAGE
$274M
– –
-67,179
AAT
1307
American Assets Trust
AAT
$1.43B
– –
-54,100
FITB
1308
Fifth Third Bancorp
FITB
$44.9B
– –
-30,700
FONR icon
1309
Fonar
FONR
$120M
– –
-48,185
FSFG
1310
DELISTED
First Savings Financial Group
FSFG
– –
-57,964
GBCI icon
1311
Glacier Bancorp
GBCI
$5.99B
– –
-21,569
GEN icon
1312
Gen Digital
GEN
$16B
– –
-43,500
GIFI
1313
DELISTED
Gulf Island Fabrication
GIFI
– –
-19,371
GLDD
1314
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-508,266
GTEC icon
1315
Greenland Technologies Holding
GTEC
$17.8M
– –
-30,000
GVA icon
1316
Granite Construction
GVA
$6.08B
– –
-12,000
HCAT icon
1317
Health Catalyst
HCAT
$98.3M
– –
-129,600
HOOD icon
1318
Robinhood
HOOD
$74.6B
– –
-20,050
HOUS
1319
DELISTED
Anywhere Real Estate
HOUS
– –
-717,817
XLO icon
1320
Xilio Therapeutics
XLO
$53.9M
– –
-4,006
ZEUS
1321
DELISTED
Olympic Steel
ZEUS
– –
-69,848
RIGL icon
1322
Rigel Pharmaceuticals
RIGL
$561M
– –
-12,520
SCOR icon
1323
Comscore
SCOR
$120M
– –
-27,772
SIGA icon
1324
SIGA Technologies
SIGA
$308M
– –
-197,868
SOFI icon
1325
SoFi Technologies
SOFI
$21.4B
– –
-63,300
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