BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Holding
1,288
Top Buys
| 1 | +$23.5M | |
| 2 | +$20.5M | |
| 3 | +$20.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$19.1M | |
| 3 | +$19.1M | |
| 4 |
Comcast
CMCSA
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vaalco Energy
EGY
$402M
| $4.76M | 0.11% |
1,318,552
+44,772
|
|
||
252
Biglari Holdings Class B
BH
$983M
| $4.76M | 0.11% |
16,278
+645
|
|
||
253
Cal-Maine
CALM
$4.39B
| $4.7M | 0.11% |
47,200
-10,300
|
|
||
254
Genesco
GCO
$344M
| $4.69M | 0.11% |
238,252
+54,498
|
|
||
255
Central Pacific Financial
CPF
$791M
| $4.69M | 0.11% |
167,203
+5,782
|
|
||
256
Korn Ferry
KFY
$3.41B
| $4.66M | 0.11% |
63,492
|
|
||
257
Shoe Carnival
SCVL
$475M
| $4.65M | 0.11% |
248,387
+3,736
|
|
||
258
Seneca Foods Class A
SENEA
$833M
| $4.61M | 0.11% |
45,404
+9,639
|
|
||
259
Four Corners Property Trust
FCPT
$2.57B
| $4.57M | 0.11% |
169,900
-33,000
|
|
||
260
Universal Logistics Holdings
ULH
$373M
| $4.53M | 0.11% |
178,678
-38,599
|
|
||
261
First Financial Corp
THFF
$673M
| $4.46M | 0.11% |
82,290
+3,008
|
|
||
262
Business First Bancshares
BFST
$746M
| $4.43M | 0.11% |
179,581
+8,373
|
|
||
263
Clearwater Paper
CLW
$293M
| $4.42M | 0.1% |
162,090
+125
|
|
||
264
Fulton Financial
FULT
$3.21B
| $4.36M | 0.1% |
241,500
|
|
||
265
QuidelOrtho
QDEL
$1.45B
| $4.33M | 0.1% |
+150,204
|
|
||
266
SmartFinancial
SMBK
$613M
| $4.31M | 0.1% |
127,533
+5,324
|
|
||
267
ACNB Corp
ACNB
$491M
| $4.31M | 0.1% |
100,511
+3,455
|
|
||
268
Kodak
KODK
$712M
| $4.29M | 0.1% |
760,108
+26,729
|
|
||
269
Ethan Allen Interiors
ETD
$573M
| $4.26M | 0.1% |
153,023
-21,577
|
|
||
270
Safe Bulkers
SB
$494M
| $4.24M | 0.1% |
1,175,338
+57,009
|
|
||
271
Matsons
MATX
$3.33B
| $4.23M | 0.1% |
38,000
-10,600
|
|
||
|
ONIT
272
Onity Group
ONIT
$348M
| $4.22M | 0.1% |
110,683
+4,623
|
|
||
273
NWPX Infrastructure Inc
NWPX
$549M
| $4.22M | 0.1% |
102,946
+4,577
|
|
||
274
Horizon Bancorp
HBNC
$827M
| $4.19M | 0.1% |
272,272
+9,170
|
|
||
275
Enact Holdings
ACT
$5.44B
| $4.18M | 0.1% |
112,500
+84,000
|
|