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 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
776
Kaltura
KLTR
$224M
$503K 0.01%
250,000
-35,000
LFCR icon
777
Lifecore Biomedical
LFCR
$311M
$502K 0.01%
61,800
LXFR icon
778
Luxfer Holdings
LXFR
$406M
$499K 0.01%
+40,984
BOTJ icon
779
Bank Of The James
BOTJ
$83.4M
$498K 0.01%
35,370
+159
FEIM icon
780
Frequency Electronics
FEIM
$569M
$488K 0.01%
21,500
FMAO icon
781
Farmers & Merchants Bancorp
FMAO
$355M
$487K 0.01%
19,257
+401
BTMD icon
782
Biote Corp
BTMD
$71.5M
$487K 0.01%
121,053
+71,053
SMHI icon
783
SEACOR Marine Holdings
SMHI
$165M
$481K 0.01%
94,330
-6,071
SLDB icon
784
Solid Biosciences
SLDB
$431M
$480K 0.01%
98,531
+15,000
RELL icon
785
Richardson Electronics
RELL
$156M
$478K 0.01%
49,536
+15,725
HURC icon
786
Hurco Companies Inc
HURC
$110M
$476K 0.01%
25,198
+807
DHX icon
787
DHI Group
DHX
$80.2M
$474K 0.01%
159,623
-10,206
AENT icon
788
Alliance Entertainment
AENT
$390M
$460K 0.01%
122,075
+18,995
CPS icon
789
Cooper-Standard Automotive
CPS
$553M
$460K 0.01%
21,400
BNED icon
790
Barnes & Noble Education
BNED
$297M
$459K 0.01%
39,000
DXLG icon
791
Destination XL Group
DXLG
$47.5M
$458K 0.01%
413,038
+27,651
NNBR icon
792
NN Inc
NNBR
$73.8M
$455K 0.01%
216,832
-77,092
TRT icon
793
Trio-Tech International
TRT
$55.4M
$452K 0.01%
166,848
+714
AISP
794
Airship AI Holdings
AISP
$144M
$446K 0.01%
75,700
+40,000
RCMT icon
795
RCM Technologies
RCMT
$151M
$439K 0.01%
18,642
-10,000
MDAI icon
796
Spectral AI
MDAI
$47.9M
$432K 0.01%
174,000
DIBS icon
797
1stdibs.com
DIBS
$213M
$422K 0.01%
153,536
PDYN icon
798
Palladyne AI
PDYN
$305M
$422K 0.01%
48,700
+4,300
BGSF icon
799
BGSF Inc
BGSF
$62.3M
$422K 0.01%
66,200
KFS icon
800
Kingsway Financial Services
KFS
$378M
$421K 0.01%
31,100
30 31
32
33 34