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 | |
|---|---|---|---|---|---|---|
1076
Pliant Therapeutics
PLRX
$107M
| $95.5K | ﹤0.01% |
+82,300
| New | +$95.5K |
|
1077
Omeros
OMER
$290M
| $95.1K | ﹤0.01% |
31,715
| – | – |
|
1078
Urban One Class D
UONEK
$41.8M
| $95K | ﹤0.01% |
150,604
-3,649
| -2% | -$2.3K |
|
1079
Laird Superfood
LSF
$62.9M
| $94.5K | ﹤0.01% |
15,000
| – | – |
|
1080
OmniAb
OABI
$226M
| $93.8K | ﹤0.01% |
+53,900
| New | +$93.8K |
|
1081
Skillz
SKLZ
$115M
| $93.4K | ﹤0.01% |
+13,700
| New | +$93.4K |
|
1082
4D Molecular Therapeutics
FDMT
$326M
| $92.8K | ﹤0.01% |
25,000
+12,516
| +100% | +$46.4K |
|
1083
Century Casinos
CNTY
$78.4M
| $92.3K | ﹤0.01% |
43,649
-963
| -2% | -$2.04K |
|
1084
Inuvo
INUV
$50.9M
| $92K | ﹤0.01% |
20,000
| – | – |
|
1085
Neumora Therapeutics
NMRA
$270M
| $91.7K | ﹤0.01% |
+125,000
| New | +$91.7K |
|
1086
Nautilus Biotechnolgy
NAUT
$84.6M
| $90.6K | ﹤0.01% |
125,000
+75,000
| +150% | +$54.4K |
|
1087
Eledon Pharmaceuticals
ELDN
$160M
| $90.5K | ﹤0.01% |
33,400
| – | – |
|
1088
Veritone
VERI
$212M
| $89.7K | ﹤0.01% |
71,200
-1,200
| -2% | -$1.51K |
|
1089
Zentalis Pharmaceuticals
ZNTL
$115M
| $89.7K | ﹤0.01% |
77,300
-75,000
| -49% | -$87K |
|
1090
CPI Aerostructures
CVU
$32.3M
| $89.3K | ﹤0.01% |
25,500
| – | – |
|
1091
Spruce Power Holding Corp
SPRU
$28.4M
| $88.9K | ﹤0.01% |
44,025
| – | – |
|
1092
Vicarious Surgical
RBOT
$36.8M
| $88.5K | ﹤0.01% |
11,800
| – | – |
|
1093
Comtech Telecommunications
CMTL
$67.9M
| $85.8K | ﹤0.01% |
35,000
-10,000
| -22% | -$24.5K |
|
1094
Cardlytics
CDLX
$52.2M
| $85.5K | ﹤0.01% |
52,000
| – | – |
|
1095
Armata Pharmaceuticals
ARMP
$107M
| $84.9K | ﹤0.01% |
44,682
| – | – |
|
|
LOAN
1096
Manhattan Bridge Capital
LOAN
$61.5M
| $83.2K | ﹤0.01% |
15,216
| – | – |
|
1097
GSI Technology
GSIT
$88.7M
| $82.3K | ﹤0.01% |
24,500
-17,217
| -41% | -$57.8K |
|
|
RDNW
1098
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $80.5K | ﹤0.01% |
34,840
| – | – |
|
1099
Immunic
IMUX
$84.6M
| $80.2K | ﹤0.01% |
115,000
| – | – |
|
1100
Avalon Holdings
AWX
$9.59M
| $78.5K | ﹤0.01% |
31,528
-2,972
| -9% | -$7.4K |
|