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 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
976
Anika Therapeutics
ANIK
$137M
$185K ﹤0.01%
+17,500
BWEN icon
977
Broadwind
BWEN
$80M
$185K ﹤0.01%
102,221
+4,903
RRGB icon
978
Red Robin
RRGB
$76M
$184K ﹤0.01%
31,700
TARA icon
979
Protara Therapeutics
TARA
$270M
$181K ﹤0.01%
59,830
+19,830
FUSB icon
980
First US Bancshares
FUSB
$80.2M
$181K ﹤0.01%
14,040
+441
KLXE icon
981
KLX Energy Services
KLXE
$37.8M
$181K ﹤0.01%
96,574
KTCC icon
982
Key Tronic
KTCC
$30.1M
$178K ﹤0.01%
62,200
SCOR icon
983
Comscore
SCOR
$43.2M
$177K ﹤0.01%
36,772
LC icon
984
LendingClub
LC
$2.35B
$176K ﹤0.01%
14,648
-207
XBIT icon
985
XBiotech
XBIT
$77.1M
$176K ﹤0.01%
59,326
-63,706
BRID icon
986
Bridgford Foods
BRID
$74.5M
$176K ﹤0.01%
22,300
SKYE icon
987
Skye Bioscience
SKYE
$30.9M
$176K ﹤0.01%
42,000
TAIT
988
DELISTED
Taitron Components
TAIT
$175K ﹤0.01%
78,200
ZDGE icon
989
Zedge
ZDGE
$49.7M
$175K ﹤0.01%
43,655
HYLN icon
990
Hyliion Holdings
HYLN
$392M
$175K ﹤0.01%
132,500
+90,000
NEOV icon
991
NeoVolta
NEOV
$119M
$172K ﹤0.01%
52,200
AREN icon
992
Arena Group
AREN
$198M
$171K ﹤0.01%
27,600
-15,000
LUNG icon
993
Pulmonx
LUNG
$75.5M
$170K ﹤0.01%
65,800
NTWK icon
994
NetSol Technologies
NTWK
$39.5M
$167K ﹤0.01%
53,708
+4,816
PASG icon
995
Passage Bio
PASG
$45.4M
$167K ﹤0.01%
20,802
-4,505
CLYM
996
Climb Bio
CLYM
$257M
$167K ﹤0.01%
134,300
INSG icon
997
Inseego
INSG
$179M
$166K ﹤0.01%
20,100
-10,000
AMLX icon
998
Amylyx Pharmaceuticals
AMLX
$1.48B
$165K ﹤0.01%
25,700
-130,000
CLSD
999
DELISTED
Clearside Biomedical
CLSD
$164K ﹤0.01%
13,667
-3,333
ACCS
1000
ACCESS Newswire
ACCS
$37.8M
$163K ﹤0.01%
13,268
38 39
40
41 42