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
STRO icon
1176
Sutro Biopharma
STRO
$77M
$9.21K ﹤0.01%
12,900
MITQ icon
1177
Moving iMage Technologies
MITQ
$6.89M
$8.37K ﹤0.01%
13,100
LVLU icon
1178
Lulu's Fashion Lounge
LVLU
$14.2M
$8.16K ﹤0.01%
1,813
NUAI
1179
New Era Energy & Digital Inc
NUAI
$226M
$7.38K ﹤0.01%
15,000
HBIO icon
1180
Harvard Bioscience
HBIO
$29.4M
$5.55K ﹤0.01%
12,500
-77,017
PDLB icon
1181
Ponce Financial Group
PDLB
$376M
– –
-32,454
AAL icon
1182
American Airlines Group
AAL
$8.63B
– –
-178,000
AC
1183
DELISTED
Associated Capital Group
AC
– –
-5,504
ANET icon
1184
Arista Networks
ANET
$165B
– –
-14,280
APO icon
1185
Apollo Global Management
APO
$74.7B
– –
-10,270
ASB icon
1186
Associated Banc-Corp
ASB
$4.21B
– –
-155,488
AUB icon
1187
Atlantic Union Bankshares
AUB
$4.63B
– –
-94,189
JBIO
1188
Jade Biosciences
JBIO
$492M
– –
-714
BANC icon
1189
Banc of California
BANC
$2.65B
– –
-85,166
BELFB
1190
Bel Fuse Inc Class B
BELFB
$1.87B
– –
-34,700
BKKT icon
1191
Bakkt Holdings
BKKT
$445M
– –
-11,900
CAT icon
1192
Caterpillar
CAT
$259B
– –
-4,940
CENX icon
1193
Century Aluminum
CENX
$2.69B
– –
-59,186
CLRO icon
1194
ClearOne
CLRO
$9.47M
– –
-5,454
CMCSA icon
1195
Comcast
CMCSA
$100B
– –
-516,633
CODX icon
1196
Co-Diagnostics
CODX
$22.4M
– –
-272,900
CVNA icon
1197
Carvana
CVNA
$45B
– –
-8,800
ESE icon
1198
ESCO Technologies
ESE
$5.69B
– –
-24,670
FL
1199
DELISTED
Foot Locker
FL
– –
-740,824
FLGT icon
1200
Fulgent Genetics
FLGT
$900M
– –
-25,378
46 47
48
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