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
SCPH
901
DELISTED
scPharmaceuticals
SCPH
$259K 0.01%
67,900
RRBI icon
902
Red River Bancshares
RRBI
$456M
$259K 0.01%
4,407
NATR icon
903
Nature's Sunshine
NATR
$370M
$257K 0.01%
17,379
-147
DC icon
904
Dakota Gold
DC
$450M
$256K 0.01%
69,400
-50,000
BIRD icon
905
Allbirds
BIRD
$41.5M
$253K 0.01%
23,831
KGEI
906
Kolibri Global Energy
KGEI
$142M
$252K 0.01%
36,771
+1,765
YMAB
907
DELISTED
Y-mAbs Therapeutics
YMAB
$251K 0.01%
55,700
+30,800
NRDY icon
908
Nerdy
NRDY
$105M
$249K 0.01%
152,800
ALTG icon
909
Alta Equipment Group
ALTG
$149M
$249K 0.01%
39,400
SCYX icon
910
SCYNEXIS
SCYX
$24.6M
$248K 0.01%
368,180
+14,689
WTI icon
911
W&T Offshore
WTI
$286M
$248K 0.01%
150,000
CRGX
912
DELISTED
CARGO Therapeutics
CRGX
$247K 0.01%
+60,000
EHTH icon
913
eHealth
EHTH
$118M
$247K 0.01%
56,700
CDXS icon
914
Codexis
CDXS
$149M
$246K 0.01%
100,908
+6,300
TECX
915
Tectonic Therapeutic
TECX
$347M
$246K 0.01%
12,383
-2,285
TRVI icon
916
Trevi Therapeutics
TRVI
$1.38B
$246K 0.01%
44,981
-35,000
AVD icon
917
American Vanguard Corp
AVD
$145M
$246K 0.01%
62,753
STIM icon
918
Neuronetics
STIM
$136M
$245K 0.01%
70,205
+25,000
EGHT icon
919
8x8 Inc
EGHT
$270M
$245K 0.01%
125,000
+75,000
BDTX icon
920
Black Diamond Therapeutics
BDTX
$228M
$244K 0.01%
98,300
+25,200
SPIR icon
921
Spire Global
SPIR
$246M
$238K 0.01%
20,000
INFU icon
922
InfuSystem Holdings
INFU
$193M
$236K 0.01%
37,900
-30,000
INBX icon
923
Inhibrx
INBX
$1.15B
$235K 0.01%
+16,500
VMD icon
924
Viemed Healthcare
VMD
$243M
$235K 0.01%
34,000
+7,500
ANNX icon
925
Annexon
ANNX
$324M
$235K 0.01%
+97,800
35 36
37
38 39