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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$15.9M
3 +$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1 +$26.9M
2 +$18.5M
3 +$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.72%
3 Technology 12.24%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNG icon
1101
Pulmonx
LUNG
$75.5M
$107K ﹤0.01%
65,800
XTNT icon
1102
Xtant Medical Holdings
XTNT
$91.3M
$106K ﹤0.01%
164,100
TLYS icon
1103
Tilly's
TLYS
$50.6M
$106K ﹤0.01%
51,531
+372
OPAD icon
1104
Offerpad Solutions
OPAD
$63.3M
$106K ﹤0.01%
25,400
NAUT icon
1105
Nautilus Biotechnolgy
NAUT
$231M
$106K ﹤0.01%
125,000
UG icon
1106
United-Guardian
UG
$29.4M
$105K ﹤0.01%
13,466
IMA
1107
ImageneBio Inc
IMA
$73.6M
$104K ﹤0.01%
12,774
-1
CTM icon
1108
Castellum
CTM
$98.4M
$103K ﹤0.01%
+94,794
GEG icon
1109
Great Elm Group
GEG
$79.6M
$102K ﹤0.01%
41,545
-15,000
MCHX icon
1110
Marchex
MCHX
$76.4M
$102K ﹤0.01%
56,828
IMUX icon
1111
Immunic
IMUX
$76.8M
$101K ﹤0.01%
115,000
STTK icon
1112
Shattuck Labs
STTK
$283M
$101K ﹤0.01%
42,300
-50,000
NHTC icon
1113
Natural Health Trends
NHTC
$43.2M
$101K ﹤0.01%
+22,600
AURA icon
1114
Aura Biosciences
AURA
$325M
$101K ﹤0.01%
16,276
GROV icon
1115
Grove Collaborative
GROV
$53.4M
$101K ﹤0.01%
67,025
ARTV
1116
Artiva Biotherapeutics
ARTV
$109M
$100K ﹤0.01%
35,000
ZYXI
1117
DELISTED
Zynex
ZYXI
$97.2K ﹤0.01%
67,000
+25,000
MNOV icon
1118
MediciNova
MNOV
$77.7M
$95.8K ﹤0.01%
76,031
AWRE icon
1119
Aware
AWRE
$40.8M
$92.5K ﹤0.01%
38,400
CMTL icon
1120
Comtech Telecommunications
CMTL
$172M
$90.3K ﹤0.01%
35,000
GSIT icon
1121
GSI Technology
GSIT
$272M
$90.2K ﹤0.01%
24,500
RDNW
1122
RideNow Group
RDNW
$226M
$89K ﹤0.01%
20,227
-14,613
PRTS icon
1123
CarParts.com
PRTS
$34.8M
$86.9K ﹤0.01%
122,256
-25,000
ELDN icon
1124
Eledon Pharmaceuticals
ELDN
$155M
$86.5K ﹤0.01%
33,400
TELA icon
1125
TELA Bio
TELA
$44.1M
$85.7K ﹤0.01%
57,500