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
TRUE icon
926
TrueCar
TRUE
$205M
$234K 0.01%
+123,120
AMS icon
927
American Shared Hospital Services
AMS
$14.3M
$233K 0.01%
96,691
CDZI icon
928
Cadiz
CDZI
$437M
$232K 0.01%
77,568
CZFS icon
929
Citizens Financial Services
CZFS
$270M
$232K 0.01%
3,948
SRTA
930
Strata Critical Medical Inc
SRTA
$414M
$231K 0.01%
57,300
MCHB
931
Mechanics Bancorp
MCHB
$3.11B
$229K 0.01%
17,500
MLSS icon
932
Milestone Scientific
MLSS
$25.9M
$226K 0.01%
355,500
CERS icon
933
Cerus
CERS
$311M
$226K 0.01%
+160,000
SRI icon
934
Stoneridge
SRI
$160M
$225K 0.01%
32,000
+17,000
MRAM icon
935
Everspin Technologies
MRAM
$190M
$225K 0.01%
35,700
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$348M
$225K 0.01%
29,700
+10,000
TE
937
T1 Energy Inc
TE
$641M
$224K 0.01%
182,200
OWLT icon
938
Owlet
OWLT
$280M
$223K 0.01%
26,563
TCRX icon
939
TScan Therapeutics
TCRX
$62.4M
$223K 0.01%
153,700
+40,400
SWBI icon
940
Smith & Wesson
SWBI
$376M
$221K 0.01%
25,516
-9,873
ALMS
941
Alumis Inc
ALMS
$574M
$221K 0.01%
+73,728
AROC icon
942
Archrock
AROC
$4.22B
$219K 0.01%
8,816
MASS icon
943
908 Devices
MASS
$198M
$217K 0.01%
30,500
BIOA
944
BioAge Labs
BIOA
$280M
$217K 0.01%
+52,600
HNNA icon
945
Hennessy Advisors
HNNA
$78.5M
$215K 0.01%
17,060
+1,072
LXEO icon
946
Lexeo Therapeutics
LXEO
$660M
$215K 0.01%
53,400
+15,000
PLBC icon
947
Plumas Bancorp
PLBC
$293M
$214K 0.01%
4,810
-49
PESI icon
948
Perma-Fix Environmental Services
PESI
$232M
$214K 0.01%
20,300
OLMA icon
949
Olema Pharmaceuticals
OLMA
$577M
$213K 0.01%
+50,000
FNLC icon
950
First Bancorp
FNLC
$289M
$213K 0.01%
+8,381