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 | |
|---|---|---|---|---|---|---|
|
QIPT
1051
Quipt Home Medical
QIPT
$113M
| $112K | ﹤0.01% |
62,600
| – | – |
|
1052
TELA Bio
TELA
$63.4M
| $112K | ﹤0.01% |
57,500
| – | – |
|
1053
Werewolf Therapeutics
HOWL
$62.6M
| $111K | ﹤0.01% |
102,000
+62,414
| +158% | +$68K |
|
1054
Siebert Financial
SIEB
$108M
| $111K | ﹤0.01% |
+25,000
| New | +$111K |
|
1055
Loop Industries
LOOP
$94M
| $110K | ﹤0.01% |
77,800
| – | – |
|
1056
3D Systems Corporation
DDD
$269M
| $110K | ﹤0.01% |
+71,500
| New | +$110K |
|
|
KNDI
1057
Kandi Technologies Group
KNDI
$112M
| $110K | ﹤0.01% |
98,730
-1,618
| -2% | -$1.8K |
|
1058
CarParts.com
PRTS
$52.1M
| $109K | ﹤0.01% |
147,256
-765
| -0.5% | -$566 |
|
1059
Zynex
ZYXI
$45.4M
| $108K | ﹤0.01% |
+42,000
| New | +$108K |
|
1060
Atara Biotherapeutics
ATRA
$83.9M
| $108K | ﹤0.01% |
14,000
| – | – |
|
1061
Pioneer Power Solutions
PPSI
$45.9M
| $108K | ﹤0.01% |
39,200
| – | – |
|
1062
United-Guardian
UG
$39.1M
| $107K | ﹤0.01% |
13,466
| – | – |
|
1063
KORE Group Holdings
KORE
$39.2M
| $107K | ﹤0.01% |
44,740
| – | – |
|
|
FLNT
1064
Fluent
FLNT
$46.8M
| $106K | ﹤0.01% |
52,920
-948
| -2% | -$1.9K |
|
1065
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $105K | ﹤0.01% |
143,000
| – | – |
|
1066
IO Biotech
IOBT
$119M
| $104K | ﹤0.01% |
75,000
| – | – |
|
1067
Commercial Vehicle Group
CVGI
$68.1M
| $104K | ﹤0.01% |
62,421
-113,956
| -65% | -$189K |
|
1068
PepGen
PEPG
$48.5M
| $102K | ﹤0.01% |
91,923
+35,000
| +61% | +$38.9K |
|
1069
Aura Biosciences
AURA
$401M
| $102K | ﹤0.01% |
+16,276
| New | +$102K |
|
|
FINV
1070
FinVolution Group
FINV
$1.98B
| $101K | ﹤0.01% |
+10,700
| New | +$101K |
|
1071
LivePerson
LPSN
$95.7M
| $101K | ﹤0.01% |
100,000
| – | – |
|
1072
Solitario Resources
XPL
$74.9M
| $101K | ﹤0.01% |
155,000
| – | – |
|
1073
MediciNova
MNOV
$62.8M
| $99.6K | ﹤0.01% |
76,031
-25,000
| -25% | -$32.8K |
|
1074
Retractable Technologies
RVP
$24.2M
| $99.5K | ﹤0.01% |
155,630
| – | – |
|
1075
Stem
STEM
$116M
| $97.2K | ﹤0.01% |
+15,600
| New | +$97.2K |
|