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
TKNO icon
826
Alpha Teknova
TKNO
$238M
$368K 0.01%
75,000
HUMA icon
827
Humacyte
HUMA
$230M
$366K 0.01%
+175,000
NAII icon
828
Natural Alternatives International
NAII
$19.6M
$365K 0.01%
111,278
-8,968
CATO icon
829
Cato Corp
CATO
$70M
$363K 0.01%
129,165
-829
AAME icon
830
Atlantic American Corp
AAME
$59.6M
$363K 0.01%
170,351
-4,024
APT icon
831
Alpha Pro Tech
APT
$46.5M
$361K 0.01%
77,025
CRWS icon
832
Crown Crafts
CRWS
$29.4M
$357K 0.01%
124,432
+1,363
ZVIA icon
833
Zevia
ZVIA
$168M
$356K 0.01%
110,600
TERN icon
834
Terns Pharmaceuticals
TERN
$2.03B
$354K 0.01%
+95,000
VYGR icon
835
Voyager Therapeutics
VYGR
$219M
$350K 0.01%
112,459
-48,200
EPM icon
836
Evolution Petroleum
EPM
$148M
$349K 0.01%
74,333
MBI icon
837
MBIA
MBI
$390M
$347K 0.01%
80,000
RMBI icon
838
Richmond Mutual Bancorp
RMBI
$127M
$345K 0.01%
25,000
MTRX icon
839
Matrix Service
MTRX
$333M
$345K 0.01%
25,500
TCMD icon
840
Tactile Systems Technology
TCMD
$529M
$342K 0.01%
+33,700
KVHI icon
841
KVH Industries
KVHI
$113M
$341K 0.01%
63,915
-432
JRVR icon
842
James River Group Holdings
JRVR
$256M
$339K 0.01%
57,800
+5,800
MHH icon
843
Mastech Digital
MHH
$81.5M
$338K 0.01%
47,141
HFFG icon
844
HF Foods Group
HFFG
$119M
$337K 0.01%
105,818
+91,992
IMMR icon
845
Immersion
IMMR
$214M
$333K 0.01%
42,300
MBX
846
MBX Biosciences
MBX
$1.11B
$333K 0.01%
+29,200
SPRO icon
847
Spero Therapeutics
SPRO
$136M
$333K 0.01%
114,800
-40,000
AIRS icon
848
AirSculpt Technologies
AIRS
$342M
$330K 0.01%
68,400
+37,000
PMTS icon
849
CPI Card Group
PMTS
$149M
$330K 0.01%
13,900
BYND icon
850
Beyond Meat
BYND
$490M
$329K 0.01%
94,400