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 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGLD icon
1126
Marygold Companies
MGLD
$44.4M
$85.4K ﹤0.01%
79,767
LTRX icon
1127
Lantronix
LTRX
$205M
$85K ﹤0.01%
+18,600
LOAN
1128
Manhattan Bridge Capital
LOAN
$54M
$84K ﹤0.01%
15,216
LSF icon
1129
Laird Superfood
LSF
$28.2M
$83.7K ﹤0.01%
15,000
AWX icon
1130
Avalon Holdings
AWX
$10.3M
$82.2K ﹤0.01%
31,528
CULP icon
1131
Culp
CULP
$49.4M
$81.6K ﹤0.01%
18,300
XPL icon
1132
Solitario Resources
XPL
$57.1M
$79.9K ﹤0.01%
114,500
-40,500
PRLD icon
1133
Prelude Therapeutics
PRLD
$98.1M
$77K ﹤0.01%
53,500
-35,000
ANTX icon
1134
AN2 Therapeutics
ANTX
$29.6M
$76.1K ﹤0.01%
59,900
GCTS
1135
GCT Semiconductor Holding
GCTS
$76.5M
$76K ﹤0.01%
+50,000
CAMP icon
1136
CAMP4 Therapeutics
CAMP
$152M
$75K ﹤0.01%
25,000
RVP icon
1137
Retractable Technologies
RVP
$24.6M
$74.6K ﹤0.01%
88,543
-67,087
FARM icon
1138
Farmer Brothers
FARM
$33.9M
$73.4K ﹤0.01%
42,900
GUTS icon
1139
Fractyl Health
GUTS
$212M
$72.3K ﹤0.01%
45,500
INUV icon
1140
Inuvo
INUV
$42.2M
$70.2K ﹤0.01%
20,000
PRPL icon
1141
Purple Innovation
PRPL
$84.5M
$70.1K ﹤0.01%
+75,000
IRD
1142
Opus Genetics
IRD
$138M
$69.4K ﹤0.01%
42,065
NOTE icon
1143
FiscalNote
NOTE
$34.1M
$69K ﹤0.01%
14,907
+12,999
RBOT icon
1144
Vicarious Surgical
RBOT
$17.9M
$68.6K ﹤0.01%
12,444
+644
AIRI icon
1145
Air Industries Group
AIRI
$13.9M
$66.2K ﹤0.01%
21,151
ALXO icon
1146
ALX Oncology
ALXO
$70.5M
$65.9K ﹤0.01%
+36,000
LITS
1147
Lite Strategy Inc
LITS
$63.3M
$65K ﹤0.01%
26,869
TVGN icon
1148
Tevogen Bio Holdings
TVGN
$82M
$64.8K ﹤0.01%
82,500
+33,000
CVU icon
1149
CPI Aerostructures
CVU
$36.3M
$64.3K ﹤0.01%
25,500
ATNM icon
1150
Actinium Pharmaceuticals
ATNM
$43.1M
$64K ﹤0.01%
40,000