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
ONEW icon
701
OneWater Marine
ONEW
$217M
$757K 0.02%
+56,558
GCI icon
702
Gannett
GCI
$683M
$753K 0.02%
210,262
-1,539,363
MAGN
703
Magnera Corp
MAGN
$312M
$751K 0.02%
62,162
+1,196
CIX icon
704
Comp X International
CIX
$278M
$750K 0.02%
28,246
SPWH icon
705
Sportsman's Warehouse
SPWH
$76.9M
$747K 0.02%
216,647
-26,436
JOUT icon
706
Johnson Outdoors
JOUT
$395M
$747K 0.02%
24,682
+1,941
AUBN icon
707
Auburn National Bancorp
AUBN
$88M
$743K 0.02%
28,693
+588
CCLD icon
708
CareCloud
CCLD
$133M
$739K 0.02%
313,039
+95,483
FMNB icon
709
Farmers National Banc Corp
FMNB
$500M
$728K 0.02%
52,824
+3,798
SIGA icon
710
SIGA Technologies
SIGA
$430M
$727K 0.02%
+111,568
LFVN icon
711
LifeVantage
LFVN
$84.1M
$724K 0.02%
55,334
-442
FGBI icon
712
First Guaranty Bancshares
FGBI
$87.8M
$712K 0.02%
86,617
-1,322
BRBS icon
713
Blue Ridge Bankshares
BRBS
$395M
$696K 0.02%
193,976
+3,612
VIRC icon
714
Virco
VIRC
$109M
$696K 0.02%
87,221
+2,882
PBYI icon
715
Puma Biotechnology
PBYI
$246M
$696K 0.02%
202,790
+121,690
BSVN icon
716
Bank7 Corp
BSVN
$391M
$685K 0.02%
16,375
-15,237
BLZE icon
717
Backblaze
BLZE
$284M
$675K 0.02%
122,800
-8,500
VRA icon
718
Vera Bradley
VRA
$72.9M
$672K 0.02%
303,938
+32,702
FULC icon
719
Fulcrum Therapeutics
FULC
$468M
$671K 0.02%
97,600
BARK icon
720
BARK
BARK
$127M
$661K 0.02%
751,435
-40,000
XOMA icon
721
Xoma
XOMA
$404M
$660K 0.02%
26,200
CTOS icon
722
Custom Truck One Source
CTOS
$1.31B
$658K 0.02%
+133,214
SLDP icon
723
Solid Power
SLDP
$1.16B
$657K 0.02%
300,000
HNVR icon
724
Hanover Bancorp
HNVR
$160M
$655K 0.02%
28,624
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$761M
$655K 0.02%
34,970
-12,500