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
PLRX icon
1076
Pliant Therapeutics
PLRX
$103M
$95.5K ﹤0.01%
+82,300
OMER icon
1077
Omeros
OMER
$536M
$95.1K ﹤0.01%
31,715
UONEK icon
1078
Urban One Class D
UONEK
$21.8M
$95K ﹤0.01%
150,604
-3,649
LSF icon
1079
Laird Superfood
LSF
$28.5M
$94.5K ﹤0.01%
15,000
OABI icon
1080
OmniAb
OABI
$225M
$93.8K ﹤0.01%
+53,900
SKLZ icon
1081
Skillz
SKLZ
$87.2M
$93.4K ﹤0.01%
+13,700
FDMT icon
1082
4D Molecular Therapeutics
FDMT
$616M
$92.8K ﹤0.01%
25,000
+12,516
CNTY icon
1083
Century Casinos
CNTY
$45.6M
$92.3K ﹤0.01%
43,649
-963
INUV icon
1084
Inuvo
INUV
$37M
$92K ﹤0.01%
20,000
NMRA icon
1085
Neumora Therapeutics
NMRA
$443M
$91.7K ﹤0.01%
+125,000
NAUT icon
1086
Nautilus Biotechnolgy
NAUT
$227M
$90.6K ﹤0.01%
125,000
+75,000
ELDN icon
1087
Eledon Pharmaceuticals
ELDN
$105M
$90.5K ﹤0.01%
33,400
VERI icon
1088
Veritone
VERI
$395M
$89.7K ﹤0.01%
71,200
-1,200
ZNTL icon
1089
Zentalis Pharmaceuticals
ZNTL
$96.1M
$89.7K ﹤0.01%
77,300
-75,000
CVU icon
1090
CPI Aerostructures
CVU
$31.1M
$89.3K ﹤0.01%
25,500
SPRU icon
1091
Spruce Power Holding Corp
SPRU
$92.6M
$88.9K ﹤0.01%
44,025
RBOT icon
1092
Vicarious Surgical
RBOT
$20.8M
$88.5K ﹤0.01%
11,800
CMTL icon
1093
Comtech Telecommunications
CMTL
$94.8M
$85.8K ﹤0.01%
35,000
-10,000
CDLX icon
1094
Cardlytics
CDLX
$75.1M
$85.5K ﹤0.01%
52,000
ARMP icon
1095
Armata Pharmaceuticals
ARMP
$266M
$84.9K ﹤0.01%
44,682
LOAN
1096
Manhattan Bridge Capital
LOAN
$53.2M
$83.2K ﹤0.01%
15,216
GSIT icon
1097
GSI Technology
GSIT
$265M
$82.3K ﹤0.01%
24,500
-17,217
RDNW
1098
RideNow Group
RDNW
$203M
$80.5K ﹤0.01%
34,840
IMUX icon
1099
Immunic
IMUX
$76.8M
$80.2K ﹤0.01%
115,000
AWX icon
1100
Avalon Holdings
AWX
$11.6M
$78.5K ﹤0.01%
31,528
-2,972
42 43
44
45 46