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 | |
|---|---|---|---|---|---|---|
301
IBEX
IBEX
$483M
| $3.86M | 0.09% |
132,476
-15,000
|
|
||
302
Sierra Bancorp
BSRR
$396M
| $3.85M | 0.09% |
129,720
+2,472
|
|
||
303
Enhabit
EHAB
$409M
| $3.85M | 0.09% |
399,359
+18,666
|
|
||
304
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.84M | 0.09% |
121,900
+55,500
|
|
||
305
McEwen Inc
MUX
$940M
| $3.83M | 0.09% |
398,088
+19,988
|
|
||
306
Valhi
VHI
$356M
| $3.81M | 0.09% |
235,974
-1,755
|
|
||
307
Cars.com
CARS
$680M
| $3.78M | 0.09% |
+318,629
|
|
||
308
Perdoceo Education
PRDO
$2B
| $3.77M | 0.09% |
115,338
-100,277
|
|
||
309
Repay Holdings
RPAY
$291M
| $3.76M | 0.09% |
781,092
+38,467
|
|
||
310
Vistra
VST
$59.2B
| $3.76M | 0.09% |
19,420
-9,790
|
|
||
311
Axon Enterprise
AXON
$43.7B
| $3.75M | 0.09% |
4,530
-70
|
|
||
312
Olympic Steel
ZEUS
$380M
| $3.73M | 0.09% |
114,353
+2,748
|
|
||
313
Financial Institutions
FISI
$589M
| $3.72M | 0.09% |
144,892
+51
|
|
||
314
Academy Sports + Outdoors
ASO
$2.98B
| $3.71M | 0.09% |
82,897
+19,000
|
|
||
315
Ardmore Shipping
ASC
$521M
| $3.71M | 0.09% |
386,101
-65,286
|
|
||
316
Chemung Financial Corp
CHMG
$247M
| $3.68M | 0.09% |
75,992
+350
|
|
||
317
Cadence Bank
CADE
$7.16B
| $3.68M | 0.09% |
+115,133
|
|
||
318
Oppenheimer Holdings
OPY
$707M
| $3.68M | 0.09% |
55,976
-19,864
|
|
||
319
Olaplex Holdings
OLPX
$681M
| $3.68M | 0.09% |
2,629,139
+946,265
|
|
||
320
A-Mark Precious Metals
AMRK
$622M
| $3.65M | 0.09% |
164,732
+57,468
|
|
||
321
Green Dot
GDOT
$601M
| $3.65M | 0.09% |
338,152
+8,233
|
|
||
322
LSB Industries
LXU
$699M
| $3.64M | 0.09% |
467,113
+110,889
|
|
||
323
Concrete Pumping Holdings
BBCP
$321M
| $3.63M | 0.09% |
589,961
+5,224
|
|
||
324
Live Oak Bancshares
LOB
$1.43B
| $3.61M | 0.09% |
121,116
-69,566
|
|
||
325
Rayonier Advanced Materials
RYAM
$390M
| $3.59M | 0.09% |
932,300
-323,625
|
|