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
ARKR icon
801
Ark Restaurants
ARKR
$26M
$421K 0.01%
46,093
-90
LAKE icon
802
Lakeland Industries
LAKE
$151M
$420K 0.01%
30,824
-98
MHO icon
803
M/I Homes
MHO
$3.36B
$415K 0.01%
3,700
-37,700
ALOT icon
804
AstroNova
ALOT
$67M
$415K 0.01%
35,774
FOR icon
805
Forestar Group
FOR
$1.24B
$412K 0.01%
20,579
-135,000
TLSI icon
806
TriSalus Life Sciences
TLSI
$228M
$411K 0.01%
75,400
+10,400
MLP icon
807
Maui Land & Pineapple Co
MLP
$288M
$404K 0.01%
22,208
-338
VABK icon
808
Virginia National Bankshares
VABK
$216M
$403K 0.01%
10,895
ARQ icon
809
Arq
ARQ
$151M
$402K 0.01%
74,780
-158,364
SGHT icon
810
Sight Sciences
SGHT
$376M
$398K 0.01%
96,433
UFI icon
811
UNIFI
UFI
$63.3M
$398K 0.01%
76,188
-559
ISSC icon
812
Innovative Solutions & Support
ISSC
$151M
$396K 0.01%
28,500
REAL icon
813
The RealReal
REAL
$1.62B
$393K 0.01%
82,000
-135,100
TWIN icon
814
Twin Disc
TWIN
$218M
$390K 0.01%
44,168
-13,427
CTGO icon
815
Contango ORE
CTGO
$328M
$390K 0.01%
20,000
AQST icon
816
Aquestive Therapeutics
AQST
$658M
$390K 0.01%
117,700
-50,000
QSI icon
817
Quantum-Si Incorporated
QSI
$295M
$384K 0.01%
196,100
CATX icon
818
Perspective Therapeutics
CATX
$155M
$381K 0.01%
110,800
-14,200
UPLD icon
819
Upland Software
UPLD
$52.9M
$381K 0.01%
195,400
KOD icon
820
Kodiak Sciences
KOD
$1.03B
$380K 0.01%
101,900
+7,700
AP icon
821
Ampco-Pittsburgh
AP
$50M
$378K 0.01%
127,535
TG icon
822
Tredegar Corp
TG
$296M
$375K 0.01%
42,600
-5,800
AZZ icon
823
AZZ Inc
AZZ
$2.95B
$373K 0.01%
3,949
-42
ULBI icon
824
Ultralife
ULBI
$92.5M
$370K 0.01%
41,179
HAIN icon
825
Hain Celestial
HAIN
$123M
$368K 0.01%
242,422
-100,536