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
STRO icon
1176
Sutro Biopharma
STRO
$109M
$9.21K ﹤0.01%
1,290
MITQ icon
1177
Moving iMage Technologies
MITQ
$7.85M
$8.37K ﹤0.01%
13,100
LVLU icon
1178
Lulu's Fashion Lounge
LVLU
$37.7M
$8.16K ﹤0.01%
1,813
NUAI
1179
New Era Energy & Digital Inc
NUAI
$245M
$7.38K ﹤0.01%
15,000
HBIO icon
1180
Harvard Bioscience
HBIO
$26.3M
$5.55K ﹤0.01%
12,500
-77,017
ASB icon
1181
Associated Banc-Corp
ASB
$4.44B
– –
-155,488
AUB icon
1182
Atlantic Union Bankshares
AUB
$5.45B
– –
-94,189
JBIO
1183
Jade Biosciences
JBIO
$710M
– –
-714
BANC icon
1184
Banc of California
BANC
$3.22B
– –
-85,166
BELFB
1185
Bel Fuse Inc Class B
BELFB
$2.52B
– –
-34,700
BKKT icon
1186
Bakkt Holdings
BKKT
$524M
– –
-11,900
CAT icon
1187
Caterpillar
CAT
$304B
– –
-4,940
CENX icon
1188
Century Aluminum
CENX
$4.53B
– –
-59,186
CLRO icon
1189
ClearOne
CLRO
$15.6M
– –
-5,454
CMCSA icon
1190
Comcast
CMCSA
$103B
– –
-516,633
CODX
1191
DELISTED
Co-Diagnostics
CODX
– –
-9,097
CVNA icon
1192
Carvana
CVNA
$65.6B
– –
-8,800
ESE icon
1193
ESCO Technologies
ESE
$5.68B
– –
-24,670
FL
1194
DELISTED
Foot Locker
FL
– –
-740,824
FLGT icon
1195
Fulgent Genetics
FLGT
$878M
– –
-25,378
FLIC
1196
DELISTED
First of Long Island Corp
FLIC
– –
-100,312
GBIO icon
1197
Generation Bio
GBIO
$38M
– –
-5,520
GPI icon
1198
Group 1 Automotive
GPI
$5B
– –
-11,850
HONE
1199
DELISTED
HarborOne Bancorp
HONE
– –
-224,379
AGIG
1200
Abundia Global Impact Group
AGIG
$108M
– –
-2,800
46 47
48
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