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
QIPT
1051
Quipt Home Medical
QIPT
$100M
$112K ﹤0.01%
62,600
TELA icon
1052
TELA Bio
TELA
$39.6M
$112K ﹤0.01%
57,500
HOWL icon
1053
Werewolf Therapeutics
HOWL
$44.6M
$111K ﹤0.01%
102,000
+62,414
SIEB icon
1054
Siebert Financial
SIEB
$112M
$111K ﹤0.01%
+25,000
LOOP icon
1055
Loop Industries
LOOP
$54.8M
$110K ﹤0.01%
77,800
DDD icon
1056
3D Systems Corp
DDD
$278M
$110K ﹤0.01%
+71,500
KNDI
1057
Kandi Technologies Group
KNDI
$84.5M
$110K ﹤0.01%
98,730
-1,618
PRTS icon
1058
CarParts.com
PRTS
$35.3M
$109K ﹤0.01%
147,256
-765
ZYXI icon
1059
Zynex
ZYXI
$17.2M
$108K ﹤0.01%
+42,000
ATRA icon
1060
Atara Biotherapeutics
ATRA
$96.6M
$108K ﹤0.01%
14,000
PPSI icon
1061
Pioneer Power Solutions
PPSI
$40.4M
$108K ﹤0.01%
39,200
UG icon
1062
United-Guardian
UG
$28.3M
$107K ﹤0.01%
13,466
KORE icon
1063
KORE Group Holdings
KORE
$73.8M
$107K ﹤0.01%
44,740
FLNT
1064
Fluent
FLNT
$54.7M
$106K ﹤0.01%
52,920
-948
CHRS icon
1065
Coherus Oncology
CHRS
$144M
$105K ﹤0.01%
143,000
IOBT icon
1066
IO Biotech
IOBT
$54.5M
$104K ﹤0.01%
75,000
CVGI icon
1067
Commercial Vehicle Group
CVGI
$56.2M
$104K ﹤0.01%
62,421
-113,956
PEPG icon
1068
PepGen
PEPG
$326M
$102K ﹤0.01%
91,923
+35,000
AURA icon
1069
Aura Biosciences
AURA
$344M
$102K ﹤0.01%
+16,276
FINV
1070
FinVolution Group
FINV
$1.52B
$101K ﹤0.01%
+10,700
LPSN icon
1071
LivePerson
LPSN
$51.1M
$101K ﹤0.01%
6,667
XPL icon
1072
Solitario Resources
XPL
$53.4M
$101K ﹤0.01%
155,000
MNOV icon
1073
MediciNova
MNOV
$76M
$99.6K ﹤0.01%
76,031
-25,000
RVP icon
1074
Retractable Technologies
RVP
$23.3M
$99.5K ﹤0.01%
155,630
STEM icon
1075
Stem
STEM
$140M
$97.2K ﹤0.01%
+15,600