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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
826
PMV Pharmaceuticals
PMVP
$68.6M
$449K 0.01%
320,653
+171,853
MBI icon
827
MBIA
MBI
$373M
$447K 0.01%
60,000
-20,000
STXS icon
828
Stereotaxis
STXS
$218M
$440K 0.01%
141,400
CVRX icon
829
CVRx
CVRX
$246M
$436K 0.01%
54,000
+4,400
FDMT icon
830
4D Molecular Therapeutics
FDMT
$600M
$435K 0.01%
50,000
+25,000
DIBS icon
831
1stdibs.com
DIBS
$218M
$433K 0.01%
167,236
+13,700
HOFT icon
832
Hooker Furnishings Corp
HOFT
$121M
$433K 0.01%
42,613
-67,613
MYPS icon
833
PLAYSTUDIOS Inc
MYPS
$80.1M
$431K 0.01%
447,900
+51,500
AZZ icon
834
AZZ Inc
AZZ
$3.15B
$431K 0.01%
3,949
TE
835
T1 Energy Inc
TE
$949M
$428K 0.01%
196,400
+14,200
ANNX icon
836
Annexon
ANNX
$616M
$420K 0.01%
137,800
+40,000
PLX icon
837
Protalix BioTherapeutics
PLX
$137M
$420K 0.01%
189,100
AXTI icon
838
AXT Inc
AXTI
$503M
$420K 0.01%
93,492
-48,672
PDYN icon
839
Palladyne AI
PDYN
$239M
$418K 0.01%
48,700
CHRS icon
840
Coherus Oncology
CHRS
$154M
$418K 0.01%
255,000
+112,000
SLND icon
841
Southland Holdings
SLND
$173M
$417K 0.01%
97,100
-30,000
AVIR icon
842
Atea Pharmaceuticals
AVIR
$241M
$415K 0.01%
143,100
TZOO icon
843
Travelzoo
TZOO
$76.4M
$414K 0.01%
42,143
MLP icon
844
Maui Land & Pineapple Co
MLP
$313M
$414K 0.01%
22,208
NMRA icon
845
Neumora Therapeutics
NMRA
$411M
$410K 0.01%
225,000
+100,000
WHWK
846
Whitehawk Therapeutics
WHWK
$107M
$409K 0.01%
215,284
-100,000
VYGR icon
847
Voyager Therapeutics
VYGR
$220M
$408K 0.01%
87,459
-25,000
ULBI icon
848
Ultralife
ULBI
$92.6M
$406K 0.01%
59,579
+18,400
EGAN icon
849
eGain
EGAN
$260M
$400K 0.01%
45,900
UIS icon
850
Unisys
UIS
$189M
$400K 0.01%
+102,500
32 33
34
35 36