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 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVID icon
1151
Ovid Therapeutics
OVID
$113M
$31.5K ﹤0.01%
95,434
BRLT icon
1152
Brilliant Earth
BRLT
$26.5M
$31.2K ﹤0.01%
22,800
QVCGA
1153
QVC Group Inc Series A
QVCGA
$79.3M
$30.5K ﹤0.01%
11,081
-265
FATE icon
1154
Fate Therapeutics
FATE
$121M
$28K ﹤0.01%
+25,000
ACRV icon
1155
Acrivon Therapeutics
ACRV
$59M
$27.3K ﹤0.01%
22,900
-55,000
FBLG icon
1156
FibroBiologics
FBLG
$22.5M
$24.9K ﹤0.01%
40,000
-35,000
RANI icon
1157
Rani Therapeutics
RANI
$136M
$23.9K ﹤0.01%
46,500
OPAD icon
1158
Offerpad Solutions
OPAD
$63.3M
$23.1K ﹤0.01%
25,400
SMXT icon
1159
Solarmax Technology
SMXT
$56.5M
$22K ﹤0.01%
20,200
-4,800
GREE icon
1160
Greenidge Generation Holdings
GREE
$24.8M
$21.9K ﹤0.01%
17,000
GURE
1161
Gulf Resources
GURE
$6.17M
$21.7K ﹤0.01%
3,236
STRR
1162
DELISTED
Star Equity Holdings
STRR
$21.2K ﹤0.01%
10,678
GPRO icon
1163
GoPro
GPRO
$224M
$18.6K ﹤0.01%
24,500
-290,000
SSY
1164
DELISTED
SunLink Health Systems
SSY
$17.4K ﹤0.01%
19,795
-75,383
GRWG icon
1165
GrowGeneration
GRWG
$90.4M
$17.3K ﹤0.01%
18,497
LGL.WS
1166
DELISTED
LGL Group Inc Warrants
LGL.WS
$16.9K ﹤0.01%
29,200
TBHC
1167
The Brand House Collective
TBHC
$30.3M
$16.6K ﹤0.01%
15,400
MSN icon
1168
Emerson Radio
MSN
$8.21M
$16K ﹤0.01%
47,100
IPSC icon
1169
Century Therapeutics
IPSC
$201M
$14.9K ﹤0.01%
26,700
-93,800
TPIC
1170
DELISTED
TPI Composites
TPIC
$12.5K ﹤0.01%
14,600
NOTE icon
1171
FiscalNote
NOTE
$25.9M
$12.3K ﹤0.01%
1,908
-12,917
CARM
1172
DELISTED
Carisma Therapeutics
CARM
$12.1K ﹤0.01%
30,988
TNYA icon
1173
Tenaya Therapeutics
TNYA
$160M
$12.1K ﹤0.01%
19,800
MPTI.WS
1174
DELISTED
M-tron Industries Warrants
MPTI.WS
$11.7K ﹤0.01%
+11,334
UBX
1175
DELISTED
Unity Biotechnology
UBX
$9.5K ﹤0.01%
25,000
-25,000
45 46
47
48 49