BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
+$23.5M |
| 2 |
IBM
IBM
|
+$20.5M |
| 3 |
AbbVie
ABBV
|
+$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$19.8M |
| 2 |
Pfizer
PFE
|
+$19.1M |
| 3 |
Qualcomm
QCOM
|
+$19.1M |
| 4 |
Comcast
CMCSA
|
+$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Anika Therapeutics
ANIK
$124M
| $185K | ﹤0.01% |
+17,500
| New | +$185K |
|
977
Broadwind
BWEN
$50.7M
| $185K | ﹤0.01% |
102,221
+4,903
| +5% | +$8.87K |
|
978
Red Robin
RRGB
$110M
| $184K | ﹤0.01% |
31,700
| – | – |
|
979
Protara Therapeutics
TARA
$121M
| $181K | ﹤0.01% |
59,830
+19,830
| +50% | +$60.1K |
|
980
First US Bancshares
FUSB
$66.9M
| $181K | ﹤0.01% |
14,040
+441
| +3% | +$5.69K |
|
981
KLX Energy Services
KLXE
$32.1M
| $181K | ﹤0.01% |
96,574
| – | – |
|
982
Key Tronic
KTCC
$35.3M
| $178K | ﹤0.01% |
62,200
| – | – |
|
983
Comscore
SCOR
$31.8M
| $177K | ﹤0.01% |
36,772
| – | – |
|
984
LendingClub
LC
$1.88B
| $176K | ﹤0.01% |
14,648
-207
| -1% | -$2.49K |
|
985
XBiotech
XBIT
$84.5M
| $176K | ﹤0.01% |
59,326
-63,706
| -52% | -$189K |
|
986
Bridgford Foods
BRID
$71.7M
| $176K | ﹤0.01% |
22,300
| – | – |
|
987
Skye Bioscience
SKYE
$130M
| $176K | ﹤0.01% |
42,000
| – | – |
|
988
Taitron Components
TAIT
$17.4M
| $175K | ﹤0.01% |
78,200
| – | – |
|
989
Zedge
ZDGE
$41.4M
| $175K | ﹤0.01% |
43,655
| – | – |
|
990
Hyliion Holdings
HYLN
$289M
| $175K | ﹤0.01% |
132,500
+90,000
| +212% | +$119K |
|
991
NeoVolta
NEOV
$145M
| $172K | ﹤0.01% |
52,200
| – | – |
|
992
Arena Group
AREN
$293M
| $171K | ﹤0.01% |
27,600
-15,000
| -35% | -$93K |
|
993
Pulmonx
LUNG
$67.2M
| $170K | ﹤0.01% |
65,800
| – | – |
|
994
NetSol Technologies
NTWK
$50.2M
| $167K | ﹤0.01% |
53,708
+4,816
| +10% | +$15K |
|
995
Passage Bio
PASG
$22M
| $167K | ﹤0.01% |
20,802
-4,505
| -18% | -$36.1K |
|
|
CLYM
996
Climb Bio, Inc. Common Stock
CLYM
$165M
| $167K | ﹤0.01% |
134,300
| – | – |
|
997
Inseego
INSG
$196M
| $166K | ﹤0.01% |
20,100
-10,000
| -33% | -$82.4K |
|
998
Amylyx Pharmaceuticals
AMLX
$1.05B
| $165K | ﹤0.01% |
25,700
-130,000
| -83% | -$833K |
|
999
Clearside Biomedical
CLSD
$27.1M
| $164K | ﹤0.01% |
205,000
-50,000
| -20% | -$40K |
|
|
ACCS
1000
ACCESS Newswire Inc.
ACCS
$42.1M
| $163K | ﹤0.01% |
13,268
| – | – |
|