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
KPTI icon
1001
Karyopharm Therapeutics
KPTI
$96.8M
$163K ﹤0.01%
+37,836
HHS icon
1002
Harte-Hanks
HHS
$22.1M
$163K ﹤0.01%
40,846
KRMD icon
1003
KORU Medical Systems
KRMD
$200M
$162K ﹤0.01%
45,305
MGNX icon
1004
MacroGenics
MGNX
$94.9M
$162K ﹤0.01%
133,700
+18,500
ALEC icon
1005
Alector
ALEC
$135M
$161K ﹤0.01%
+115,000
LYEL icon
1006
Lyell Immunopharma
LYEL
$359M
$159K ﹤0.01%
+18,000
MYO icon
1007
Myomo
MYO
$31.4M
$159K ﹤0.01%
73,600
PMVP icon
1008
PMV Pharmaceuticals
PMVP
$73.4M
$158K ﹤0.01%
148,800
NTIP icon
1009
Network-1 Technologies
NTIP
$32.6M
$157K ﹤0.01%
128,701
-1,694
PYXS icon
1010
Pyxis Oncology
PYXS
$271M
$157K ﹤0.01%
142,295
+61,500
PBHC icon
1011
Pathfinder Bancorp
PBHC
$91.7M
$156K ﹤0.01%
10,200
USIO icon
1012
Usio Inc
USIO
$37.4M
$155K ﹤0.01%
101,000
AFCG
1013
AFC Gamma
AFCG
$70.7M
$153K ﹤0.01%
34,096
GOCO icon
1014
GoHealth
GOCO
$40.7M
$150K ﹤0.01%
27,066
+2,058
CCCC icon
1015
C4 Therapeutics
CCCC
$239M
$150K ﹤0.01%
104,900
-25,000
BAER icon
1016
Bridger Aerospace
BAER
$106M
$148K ﹤0.01%
76,700
+65,000
MGX icon
1017
Metagenomi
MGX
$65.3M
$146K ﹤0.01%
98,700
NKTX icon
1018
Nkarta
NKTX
$133M
$146K ﹤0.01%
87,800
SYPR icon
1019
Sypris Solutions
SYPR
$47.7M
$144K ﹤0.01%
65,204
ASRT icon
1020
Assertio
ASRT
$76.1M
$143K ﹤0.01%
223,401
-40,000
OPHC icon
1021
OptimumBank Holdings
OPHC
$48.4M
$141K ﹤0.01%
31,600
ALTS
1022
ALT5 Sigma
ALTS
$236M
$140K ﹤0.01%
19,339
+1,661
MCRB icon
1023
Seres Therapeutics
MCRB
$151M
$139K ﹤0.01%
12,500
PED icon
1024
PEDEVCO
PED
$53.1M
$139K ﹤0.01%
212,191
APYX icon
1025
Apyx Medical
APYX
$149M
$139K ﹤0.01%
61,601
-30,000