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
GTEC icon
1176
Greenland Technologies Holding Corp
GTEC
$18.6M
$39.6K ﹤0.01%
30,000
STRO icon
1177
Sutro Biopharma
STRO
$78.3M
$37.3K ﹤0.01%
42,900
+30,000
TXMD icon
1178
TherapeuticsMD
TXMD
$19.7M
$36K ﹤0.01%
34,000
GRWG icon
1179
GrowGeneration
GRWG
$92.8M
$34.6K ﹤0.01%
18,497
TNYA icon
1180
Tenaya Therapeutics
TNYA
$233M
$32.1K ﹤0.01%
19,800
NINE icon
1181
Nine Energy Service
NINE
$20.1M
$31.6K ﹤0.01%
50,000
GREE icon
1182
Greenidge Generation Holdings
GREE
$24.6M
$30.9K ﹤0.01%
17,000
MYO icon
1183
Myomo
MYO
$34.2M
$30K ﹤0.01%
33,600
-40,000
NUAI
1184
New Era Energy & Digital Inc
NUAI
$272M
$27.6K ﹤0.01%
15,000
IOBT icon
1185
IO Biotech
IOBT
$51.8M
$27.2K ﹤0.01%
75,000
VYNE icon
1186
VYNE Therapeutics
VYNE
$12.8M
$25.8K ﹤0.01%
76,958
TBHC
1187
The Brand House Collective
TBHC
$27.2M
$25.1K ﹤0.01%
15,400
DWSN icon
1188
Dawson Geophysical
DWSN
$60.9M
$20.8K ﹤0.01%
+11,810
MSN icon
1189
Emerson Radio
MSN
$9.17M
$20.5K ﹤0.01%
47,100
RMCF icon
1190
Rocky Mountain Chocolate Factory
RMCF
$13.2M
$19.9K ﹤0.01%
12,500
-12,066
BATL icon
1191
Battalion Oil
BATL
$18.3M
$19.5K ﹤0.01%
+16,100
ZSPC
1192
zSpace Inc
ZSPC
$12.3M
$18.5K ﹤0.01%
+18,894
MITQ icon
1193
Moving iMage Technologies
MITQ
$7.88M
$12.2K ﹤0.01%
13,100
LGL.WS icon
1194
LGL Group Warrants
LGL.WS
$1.08M
$9.34K ﹤0.01%
29,200
CARM
1195
DELISTED
Carisma Therapeutics
CARM
$8.49K ﹤0.01%
30,988
HBIO icon
1196
Harvard Bioscience
HBIO
$33.9M
$5.48K ﹤0.01%
12,500
AROC icon
1197
Archrock
AROC
$4.3B
– –
-8,816
BDSX icon
1198
Biodesix
BDSX
$65.9M
– –
-6,851
BFIN icon
1199
BankFinancial
BFIN
$147M
– –
-71,469
BFLY icon
1200
Butterfly Network
BFLY
$783M
– –
-63,000
46 47
48
49 50