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
CTMX icon
876
CytomX Therapeutics
CTMX
$657M
$286K 0.01%
126,000
-180,624
UTMD icon
877
Utah Medical Products
UTMD
$177M
$285K 0.01%
5,000
SSBK
878
DELISTED
Southern States Bancshares
SSBK
$284K 0.01%
7,807
-51,515
BGFV
879
DELISTED
Big 5 Sporting Goods
BGFV
$283K 0.01%
199,251
-77,408
SAMG icon
880
Silvercrest Asset Management
SAMG
$112M
$281K 0.01%
17,702
PLX icon
881
Protalix BioTherapeutics
PLX
$148M
$280K 0.01%
189,100
CADL icon
882
Candel Therapeutics
CADL
$255M
$279K 0.01%
+55,100
SPWR icon
883
SunPower Inc
SPWR
$140M
$277K 0.01%
150,600
+6,400
ASMB icon
884
Assembly Biosciences
ASMB
$581M
$276K 0.01%
15,225
GTIM icon
885
Good Times Restaurants
GTIM
$13.9M
$275K 0.01%
153,813
+6,975
III icon
886
Information Services Group
III
$251M
$275K 0.01%
57,200
STC icon
887
Stewart Information Services
STC
$2.04B
$274K 0.01%
4,214
-51,850
CLAR icon
888
Clarus
CLAR
$130M
$274K 0.01%
79,017
-46,869
TRMK icon
889
Trustmark
TRMK
$2.31B
$273K 0.01%
7,500
MXCT icon
890
MaxCyte
MXCT
$168M
$273K 0.01%
+125,000
ATLO icon
891
AMES National
ATLO
$191M
$272K 0.01%
15,273
+536
SNBR icon
892
Sleep Number
SNBR
$90.7M
$271K 0.01%
40,100
+5,500
MTEX icon
893
Mannatech
MTEX
$18.2M
$271K 0.01%
28,954
-1,241
CRVS icon
894
Corvus Pharmaceuticals
CRVS
$655M
$267K 0.01%
66,700
+25,400
MPTI icon
895
M-tron Industries
MPTI
$149M
$266K 0.01%
6,334
BKTI icon
896
BK Technologies
BKTI
$244M
$266K 0.01%
5,644
MCBS icon
897
MetroCity Bankshares
MCBS
$659M
$266K 0.01%
9,291
NWFL icon
898
Norwood Financial Corp
NWFL
$255M
$265K 0.01%
10,276
-6,733
EDIT icon
899
Editas Medicine
EDIT
$254M
$264K 0.01%
120,000
+100,000
DTIL icon
900
Precision BioSciences
DTIL
$77.9M
$260K 0.01%
+61,901
34 35
36
37 38