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
ESCA icon
751
Escalade
ESCA
$181M
$570K 0.01%
40,808
AMPX icon
752
Amprius Technologies
AMPX
$1.47B
$568K 0.01%
135,000
-60,000
SNWV
753
SANUWAVE Health Inc
SNWV
$283M
$568K 0.01%
+17,279
VPG icon
754
Vishay Precision Group
VPG
$424M
$562K 0.01%
20,000
DCGO icon
755
DocGo
DCGO
$105M
$562K 0.01%
357,757
+57,757
ELA icon
756
Envela
ELA
$276M
$561K 0.01%
91,700
ALTO icon
757
Alto Ingredients
ALTO
$158M
$560K 0.01%
487,059
+27,007
CHGG icon
758
Chegg
CHGG
$119M
$558K 0.01%
461,548
-59,815
ADEA icon
759
Adeia
ADEA
$1.41B
$555K 0.01%
39,217
-694
TBI
760
Trueblue
TBI
$147M
$551K 0.01%
85,100
-210,772
ACET icon
761
Adicet Bio
ACET
$102M
$550K 0.01%
901,600
PINE
762
Alpine Income Property Trust
PINE
$233M
$549K 0.01%
37,309
-11,785
DLHC icon
763
DLH Holdings
DLHC
$86M
$542K 0.01%
92,811
GAIA icon
764
Gaia
GAIA
$99.7M
$540K 0.01%
123,000
CZNC icon
765
Citizens & Northern Corp
CZNC
$349M
$540K 0.01%
28,498
+1,277
TZOO icon
766
Travelzoo
TZOO
$79.3M
$536K 0.01%
42,143
BZH icon
767
Beazer Homes USA
BZH
$650M
$532K 0.01%
23,777
-28,920
SLND icon
768
Southland Holdings
SLND
$181M
$531K 0.01%
127,100
PRME icon
769
Prime Medicine
PRME
$608M
$531K 0.01%
+214,800
AVNW icon
770
Aviat Networks
AVNW
$284M
$524K 0.01%
21,800
EAT icon
771
Brinker International
EAT
$5.03B
$523K 0.01%
2,900
BYRN icon
772
Byrna Technologies
BYRN
$393M
$521K 0.01%
16,871
-17,000
MYPS icon
773
PLAYSTUDIOS Inc
MYPS
$85.1M
$519K 0.01%
396,400
+89,700
AVIR icon
774
Atea Pharmaceuticals
AVIR
$231M
$515K 0.01%
143,100
EXFY icon
775
Expensify
EXFY
$141M
$503K 0.01%
194,300