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 | |
|---|---|---|---|---|---|---|
376
Shore Bancshares
SHBI
$535M
| $3.06M | 0.07% |
194,786
+46,181
|
|
||
377
PCB Bancorp
PCB
$309M
| $3.05M | 0.07% |
145,459
+5,784
|
|
||
378
Berry Corp
BRY
$269M
| $3.04M | 0.07% |
1,096,063
+258,037
|
|
||
379
CF Industries
CF
$13.3B
| $3.02M | 0.07% |
32,800
-600
|
|
||
380
FB Financial Corp
FBK
$2.91B
| $3.02M | 0.07% |
66,600
-87,448
|
|
||
381
Northeast Community Bancorp
NECB
$274M
| $3M | 0.07% |
128,849
+6,652
|
|
||
382
Central Garden & Pet Co
CENT
$1.99B
| $2.97M | 0.07% |
84,561
+4,970
|
|
||
383
Great Lakes Dredge & Dock
GLDD
$840M
| $2.96M | 0.07% |
242,820
+19,467
|
|
||
384
Peapack-Gladstone Financial
PGC
$457M
| $2.96M | 0.07% |
104,730
+5,386
|
|
||
|
CTEV
385
Claritev Corp
CTEV
$715M
| $2.94M | 0.07% |
65,240
-14,824
|
|
||
386
Otter Tail
OTTR
$3.48B
| $2.94M | 0.07% |
38,100
|
|
||
387
Grocery Outlet
GO
$1.1B
| $2.92M | 0.07% |
+235,000
|
|
||
388
La-Z-Boy
LZB
$1.25B
| $2.91M | 0.07% |
78,387
+17,600
|
|
||
389
Valero Energy
VLO
$55.4B
| $2.91M | 0.07% |
21,650
-500
|
|
||
390
Citizens Financial Group
CFG
$22.2B
| $2.91M | 0.07% |
65,000
-2,000
|
|
||
391
Globe Life
GL
$10.5B
| $2.88M | 0.07% |
23,200
-500
|
|
||
392
HealthStream
HSTM
$726M
| $2.88M | 0.07% |
104,084
+3,780
|
|
||
393
Cheniere Energy
LNG
$46.3B
| $2.88M | 0.07% |
11,810
-260
|
|
||
394
First Bank
FRBA
$390M
| $2.87M | 0.07% |
185,522
+5,153
|
|
||
395
Princeton Bancorp
BPRN
$226M
| $2.87M | 0.07% |
93,965
-108
|
|
||
|
CBL
396
CBL Properties
CBL
$996M
| $2.86M | 0.07% |
112,572
+17,600
|
|
||
397
Northfield Bancorp
NFBK
$443M
| $2.86M | 0.07% |
248,945
+13,322
|
|
||
398
Exelixis
EXEL
$11.2B
| $2.85M | 0.07% |
64,700
-3,300
|
|
||
399
Magnolia Oil & Gas
MGY
$4.21B
| $2.85M | 0.07% |
+126,850
|
|
||
400
Northern Trust
NTRS
$24.1B
| $2.84M | 0.07% |
22,400
-600
|
|