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
GROV icon
1101
Grove Collaborative
GROV
$60.3M
$77.1K ﹤0.01%
67,025
CTNM
1102
Contineum Therapeutics
CTNM
$311M
$76.2K ﹤0.01%
+19,200
EDUC icon
1103
Educational Development Corp
EDUC
$11.9M
$74.9K ﹤0.01%
56,300
GUTS icon
1104
Fractyl Health
GUTS
$167M
$73.7K ﹤0.01%
45,500
-20,000
STTK icon
1105
Shattuck Labs
STTK
$119M
$73.1K ﹤0.01%
92,300
+55,000
AWRE icon
1106
Aware
AWRE
$51.3M
$72.2K ﹤0.01%
38,400
-25,000
CULP icon
1107
Culp
CULP
$49.4M
$71.9K ﹤0.01%
18,300
PRLD icon
1108
Prelude Therapeutics
PRLD
$86M
$71.6K ﹤0.01%
88,500
AIRI icon
1109
Air Industries Group
AIRI
$13.9M
$71.1K ﹤0.01%
21,151
TLYS icon
1110
Tilly's
TLYS
$39.9M
$70.6K ﹤0.01%
51,159
-36,888
CABA icon
1111
Cabaletta Bio
CABA
$222M
$69.4K ﹤0.01%
45,675
USEG icon
1112
US Energy Corp
USEG
$36.1M
$68.4K ﹤0.01%
48,848
BW icon
1113
Babcock & Wilcox
BW
$741M
$68.3K ﹤0.01%
71,000
-161,600
OBIO icon
1114
Orchestra BioMed
OBIO
$222M
$67K ﹤0.01%
+25,000
LITS
1115
Lite Strategy Inc
LITS
$72M
$66.4K ﹤0.01%
26,869
VNCE icon
1116
Vince Holding Corp
VNCE
$32M
$65.2K ﹤0.01%
45,256
MAIA icon
1117
MAIA Biotechnology
MAIA
$38.5M
$64.8K ﹤0.01%
36,000
KRO icon
1118
KRONOS Worldwide
KRO
$544M
$64.1K ﹤0.01%
10,331
-294
ANTX icon
1119
AN2 Therapeutics
ANTX
$31.2M
$63.5K ﹤0.01%
59,900
SIF icon
1120
SIFCO Industries
SIF
$39.6M
$62.2K ﹤0.01%
16,674
MGLD icon
1121
Marygold Companies
MGLD
$41.5M
$62.2K ﹤0.01%
79,767
TVGN icon
1122
Tevogen Bio Holdings
TVGN
$82M
$61.9K ﹤0.01%
+49,500
NNVC icon
1123
NanoViricides
NNVC
$24.8M
$61.7K ﹤0.01%
44,039
UAMY icon
1124
United States Antimony
UAMY
$1.03B
$60.6K ﹤0.01%
27,800
OKUR
1125
OnKure Therapeutics
OKUR
$42.4M
$59.8K ﹤0.01%
25,000