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
MRIN
1226
DELISTED
Marin Software
MRIN
– –
-12,300
MRVL icon
1227
Marvell Technology
MRVL
$75.5B
– –
-23,300
MTCH icon
1228
Match Group
MTCH
$7.62B
– –
-9,500
MURA icon
1229
Mural Oncology
MURA
$36.2M
– –
-115,872
NATH icon
1230
Nathan's Famous
NATH
$401M
– –
-5,200
NMRK icon
1231
Newmark Group
NMRK
$2.96B
– –
-1,301,226
NPCE icon
1232
Neuropace
NPCE
$431M
– –
-30,400
NRIM icon
1233
Northrim BanCorp
NRIM
$518M
– –
-26,008
NXTC icon
1234
NextCure
NXTC
$26.5M
– –
-4,308
OI icon
1235
O-I Glass
OI
$2.03B
– –
-12,500
OPEN icon
1236
Opendoor
OPEN
$7.74B
– –
-5,198,586
OPFI icon
1237
OppFi
OPFI
$272M
– –
-25,000
PEP icon
1238
PepsiCo
PEP
$199B
– –
-126,922
PFE icon
1239
Pfizer
PFE
$142B
– –
-753,919
PHM icon
1240
Pultegroup
PHM
$23.1B
– –
-1,990
PHX
1241
DELISTED
PHX Minerals
PHX
– –
-425,400
PNBK icon
1242
Patriot National Bancorp
PNBK
$106M
– –
-10,182
PRPL icon
1243
Purple Innovation
PRPL
$79.5M
– –
-115,000
PSNL icon
1244
Personalis
PSNL
$667M
– –
-30,600
PXLW icon
1245
Pixelworks
PXLW
$39.5M
– –
-5,567
PYPL icon
1246
PayPal
PYPL
$61.1B
– –
-14,700
QBTS icon
1247
D-Wave Quantum
QBTS
$8.19B
– –
-25,000
QCOM icon
1248
Qualcomm
QCOM
$186B
– –
-124,333
RAMP icon
1249
LiveRamp
RAMP
$1.89B
– –
-42,000
RBBN icon
1250
Ribbon Communications
RBBN
$544M
– –
-178,000
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