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
DOMO icon
851
Domo
DOMO
$279M
$328K 0.01%
23,500
TTEC icon
852
TTEC Holdings
TTEC
$158M
$323K 0.01%
67,200
IMRX icon
853
Immuneering
IMRX
$300M
$322K 0.01%
95,449
+35,000
CCRD
854
DELISTED
CoreCard
CCRD
$320K 0.01%
11,037
TLS icon
855
Telos
TLS
$417M
$319K 0.01%
100,775
ESOA icon
856
Energy Services of America
ESOA
$141M
$313K 0.01%
31,533
-463
RFIL icon
857
RF Industries
RFIL
$94.3M
$312K 0.01%
48,296
SSBI icon
858
Summit State Bank
SSBI
$83M
$312K 0.01%
28,820
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$310K 0.01%
4,745
+73
NBTB icon
860
NBT Bancorp
NBTB
$2.23B
$310K 0.01%
+7,462
FSI icon
861
Flexible Solutions
FSI
$76.7M
$310K 0.01%
63,900
-17,707
FHTX icon
862
Foghorn Therapeutics
FHTX
$370M
$301K 0.01%
64,100
+25,000
STXS icon
863
Stereotaxis
STXS
$257M
$300K 0.01%
141,400
LRMR icon
864
Larimar Therapeutics
LRMR
$283M
$298K 0.01%
103,216
BBLU icon
865
EA Bridgeway Blue Chip ETF
BBLU
$359M
$298K 0.01%
21,652
AXTI icon
866
AXT Inc
AXTI
$1.39B
$297K 0.01%
142,164
-11,722
SFBC icon
867
Sound Financial Bancorp
SFBC
$105M
$296K 0.01%
6,424
-103
ARAY icon
868
Accuray
ARAY
$95.3M
$294K 0.01%
214,400
FNWB icon
869
First Northwest Bancorp
FNWB
$87.5M
$294K 0.01%
38,141
-3,564
STRS icon
870
Stratus Properties
STRS
$212M
$292K 0.01%
15,450
CVRX icon
871
CVRx
CVRX
$143M
$292K 0.01%
49,600
IDR icon
872
Idaho Strategic Resources
IDR
$709M
$289K 0.01%
22,107
ASYS icon
873
Amtech Systems
ASYS
$199M
$288K 0.01%
64,800
EGAN icon
874
eGain
EGAN
$295M
$287K 0.01%
45,900
MVIS icon
875
Microvision
MVIS
$278M
$286K 0.01%
251,100
+150,000
33 34
35
36 37