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
GTEC icon
1126
Greenland Technologies Holding Corp
GTEC
$18.8M
$59.7K ﹤0.01%
30,000
SRFM icon
1127
Surf Air Mobility
SRFM
$153M
$58.8K ﹤0.01%
15,946
FARM icon
1128
Farmer Brothers
FARM
$31.3M
$58.8K ﹤0.01%
42,900
HYPR icon
1129
Hyperfine
HYPR
$109M
$57.4K ﹤0.01%
79,700
-25,000
ATNM icon
1130
Actinium Pharmaceuticals
ATNM
$39.6M
$56K ﹤0.01%
40,000
-35,000
GANX icon
1131
Gain Therapeutics
GANX
$103M
$54K ﹤0.01%
30,004
IRWD icon
1132
Ironwood Pharmaceuticals
IRWD
$511M
$53.8K ﹤0.01%
75,000
+44,000
ARTV
1133
Artiva Biotherapeutics
ARTV
$79.4M
$52.9K ﹤0.01%
+35,000
NDLS icon
1134
Noodles & Co
NDLS
$33.7M
$52.1K ﹤0.01%
73,152
IRBT icon
1135
iRobot
IRBT
$62.1M
$51.9K ﹤0.01%
16,586
BOLD
1136
Boundless Bio
BOLD
$27.8M
$51K ﹤0.01%
+50,500
AIRG icon
1137
Airgain
AIRG
$43.4M
$47.3K ﹤0.01%
11,400
OSTX
1138
OS Therapies Inc
OSTX
$60.4M
$47K ﹤0.01%
+25,000
PSQH icon
1139
PSQ Holdings
PSQH
$73.1M
$45.1K ﹤0.01%
22,000
ANVS icon
1140
Annovis Bio
ANVS
$61.1M
$42.1K ﹤0.01%
19,400
IRD
1141
Opus Genetics
IRD
$130M
$39.6K ﹤0.01%
42,065
-74,436
TXMD icon
1142
TherapeuticsMD
TXMD
$22.7M
$39.4K ﹤0.01%
34,000
LOCL icon
1143
Local Bounti
LOCL
$54M
$38.7K ﹤0.01%
16,538
BDSX icon
1144
Biodesix
BDSX
$63.6M
$38.7K ﹤0.01%
6,851
NINE icon
1145
Nine Energy Service
NINE
$19.5M
$38.6K ﹤0.01%
50,000
XLO icon
1146
Xilio Therapeutics
XLO
$36.7M
$38.1K ﹤0.01%
56,081
-15,000
CAMP icon
1147
CAMP4 Therapeutics
CAMP
$192M
$36.3K ﹤0.01%
+25,000
OCC icon
1148
Optical Cable Corp
OCC
$60.1M
$35.9K ﹤0.01%
12,600
-5,000
NRGV icon
1149
Energy Vault
NRGV
$520M
$35.8K ﹤0.01%
50,000
RMCF icon
1150
Rocky Mountain Chocolate Factory
RMCF
$12.6M
$35.1K ﹤0.01%
24,566
44 45
46
47 48