BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$20.5M
3 +$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1 +$19.8M
2 +$19.1M
3 +$19.1M
4
CMCSA icon
Comcast
CMCSA
+$19.1M
5
INTC icon
Intel
INTC
+$19.1M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNTY
676
DELISTED
Guaranty Bancshares
GNTY
$881K 0.02%
20,758
+1,513
SBGI icon
677
Sinclair Inc
SBGI
$1.12B
$880K 0.02%
63,669
-473,020
MERC icon
678
Mercer International
MERC
$113M
$872K 0.02%
249,135
+145,208
TSQ icon
679
Townsquare Media
TSQ
$85.1M
$871K 0.02%
110,072
-71,741
UEIC icon
680
Universal Electronics
UEIC
$39.7M
$868K 0.02%
131,164
+4,143
ACTG icon
681
Acacia Research
ACTG
$354M
$867K 0.02%
242,182
+17,216
SAGE
682
DELISTED
Sage Therapeutics
SAGE
$866K 0.02%
+95,000
AMWL icon
683
American Well
AMWL
$66.3M
$860K 0.02%
96,741
AD
684
Array Digital Infrastructure
AD
$3.96B
$853K 0.02%
13,338
-148
CSTL icon
685
Castle Biosciences
CSTL
$976M
$832K 0.02%
+40,750
BFIN icon
686
BankFinancial
BFIN
$142M
$827K 0.02%
71,469
REPX icon
687
Riley Exploration Permian
REPX
$574M
$815K 0.02%
31,053
-496
MED icon
688
Medifast
MED
$125M
$814K 0.02%
57,944
+36,044
RBKB icon
689
Rhinebeck Bancorp
RBKB
$110M
$808K 0.02%
68,858
+832
LDI icon
690
loanDepot
LDI
$570M
$802K 0.02%
631,828
+200
CLPT icon
691
ClearPoint Neuro
CLPT
$439M
$800K 0.02%
66,992
LFMD icon
692
LifeMD
LFMD
$220M
$799K 0.02%
58,700
-163,657
SKIL icon
693
Skillsoft
SKIL
$92.1M
$799K 0.02%
50,040
+500
CBAT icon
694
CBAK Energy Technology
CBAT
$78M
$796K 0.02%
674,190
-41,346
GIFI icon
695
Gulf Island Fabrication
GIFI
$188M
$790K 0.02%
118,849
+2,257
MITT
696
AG Mortgage Investment Trust
MITT
$247M
$786K 0.02%
104,126
OPOF
697
DELISTED
Old Point Financial
OPOF
$782K 0.02%
19,911
+293
RAIL icon
698
FreightCar America
RAIL
$157M
$781K 0.02%
90,600
PHLT
699
DELISTED
Performant Healthcare Inc
PHLT
$774K 0.02%
193,600
-25,000
PBPB
700
DELISTED
Potbelly
PBPB
$761K 0.02%
62,100