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
QNCX icon
951
Quince Therapeutics
QNCX
$90.2M
$212K 0.01%
128,617
+22,200
GROW icon
952
US Global Investors
GROW
$29.8M
$212K 0.01%
82,156
-995
LEGH icon
953
Legacy Housing
LEGH
$468M
$212K 0.01%
9,353
-49
ALRS icon
954
Alerus Financial
ALRS
$552M
$211K 0.01%
9,750
-9,314
ESP icon
955
Espey Mfg & Electronics Corp
ESP
$112M
$211K 0.01%
+4,608
WYY icon
956
WidePoint Corp
WYY
$60.6M
$207K ﹤0.01%
60,527
+28,269
CSTE icon
957
Caesarstone
CSTE
$34.2M
$207K ﹤0.01%
105,000
-43,779
IMA
958
ImageneBio Inc
IMA
$91.2M
$205K ﹤0.01%
12,775
DTI icon
959
Drilling Tools International
DTI
$85.9M
$204K ﹤0.01%
71,741
+46,741
MAPS icon
960
WM Technology
MAPS
$96.3M
$202K ﹤0.01%
225,400
-25,000
FENC icon
961
Fennec Pharmaceuticals
FENC
$219M
$201K ﹤0.01%
+24,200
RCEL icon
962
Avita Medical
RCEL
$114M
$199K ﹤0.01%
+37,600
DMRC icon
963
Digimarc
DMRC
$168M
$198K ﹤0.01%
+15,000
SMRT icon
964
SmartRent
SMRT
$274M
$198K ﹤0.01%
200,000
+100,000
MGYR icon
965
Magyar Bancorp
MGYR
$107M
$195K ﹤0.01%
11,579
PLCE icon
966
Children's Place
PLCE
$189M
$195K ﹤0.01%
43,950
XGN icon
967
Exagen
XGN
$204M
$194K ﹤0.01%
27,800
+2,600
IDN icon
968
Intellicheck
IDN
$117M
$193K ﹤0.01%
35,847
KYTX icon
969
Kyverna Therapeutics
KYTX
$298M
$193K ﹤0.01%
62,900
-73,400
BRN icon
970
Barnwell Industries
BRN
$11.9M
$193K ﹤0.01%
170,674
-11,218
BLFY icon
971
Blue Foundry Bancorp
BLFY
$169M
$191K ﹤0.01%
20,000
PAL
972
Proficient Auto Logistics
PAL
$202M
$189K ﹤0.01%
+26,000
KZR icon
973
Kezar Life Sciences
KZR
$45.3M
$188K ﹤0.01%
41,000
STRR
974
Star Equity Holdings
STRR
$36.2M
$188K ﹤0.01%
22,060
CRBU icon
975
Caribou Biosciences
CRBU
$186M
$187K ﹤0.01%
148,500
+40,000
37 38
39
40 41