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
OMCC
1026
Old Market Capital Corp
OMCC
$136K ﹤0.01%
24,894
-331
LCTX icon
1027
Lineage Cell Therapeutics
LCTX
$433M
$136K ﹤0.01%
150,000
-17,900
PETS icon
1028
PetMed Express
PETS
$42M
$135K ﹤0.01%
40,800
+20,000
SOND icon
1029
Sonder
SOND
$1.99M
$135K ﹤0.01%
50,000
ABOS icon
1030
Acumen Pharmaceuticals
ABOS
$105M
$134K ﹤0.01%
115,171
INTT icon
1031
inTEST
INTT
$94.1M
$132K ﹤0.01%
18,200
AIP icon
1032
Arteris
AIP
$599M
$130K ﹤0.01%
13,600
VATE icon
1033
INNOVATE Corp
VATE
$70.3M
$129K ﹤0.01%
25,000
AMTX icon
1034
Aemetis
AMTX
$126M
$129K ﹤0.01%
51,900
VYNE icon
1035
VYNE Therapeutics
VYNE
$12.4M
$127K ﹤0.01%
76,958
+25,000
SERA icon
1036
Sera Prognostics
SERA
$113M
$127K ﹤0.01%
45,705
-45,000
BMEA icon
1037
Biomea Fusion
BMEA
$90.5M
$127K ﹤0.01%
70,300
+35,000
BFLY icon
1038
Butterfly Network
BFLY
$536M
$126K ﹤0.01%
63,000
-35,000
TACT icon
1039
Transact Technologies
TACT
$42.4M
$126K ﹤0.01%
34,845
RAPT icon
1040
RAPT Therapeutics
RAPT
$799M
$125K ﹤0.01%
15,625
+3,125
MCHX icon
1041
Marchex
MCHX
$69.4M
$123K ﹤0.01%
56,828
UHG icon
1042
United Homes Group
UHG
$74.1M
$122K ﹤0.01%
42,000
+27,000
XTNT icon
1043
Xtant Medical Holdings
XTNT
$91.3M
$121K ﹤0.01%
164,100
-25,000
GEG icon
1044
Great Elm Group
GEG
$79.9M
$119K ﹤0.01%
56,545
ANRO icon
1045
Alto Neuroscience
ANRO
$374M
$119K ﹤0.01%
54,100
+25,000
AKA icon
1046
a.k.a. Brands
AKA
$137M
$118K ﹤0.01%
+11,475
SVCO
1047
Silvaco Group
SVCO
$131M
$118K ﹤0.01%
+25,000
NTIC icon
1048
Northern Technologies International Corp
NTIC
$76.4M
$116K ﹤0.01%
15,661
JVA icon
1049
Coffee Holding Co
JVA
$22M
$116K ﹤0.01%
26,758
+3,389
VTYX icon
1050
Ventyx Biosciences
VTYX
$660M
$115K ﹤0.01%
53,600
-45,000
40 41
42
43 44