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 | |
|---|---|---|---|---|---|---|
401
ARKO Corp
ARKO
$487M
| $2.84M | 0.07% |
671,398
+133,354
|
|
||
402
NetApp
NTAP
$21.8B
| $2.84M | 0.07% |
26,650
-600
|
|
||
403
American Express
AXP
$246B
| $2.84M | 0.07% |
8,900
-200
|
|
||
404
Caledonia Mining Corp
CMCL
$544M
| $2.83M | 0.07% |
146,738
+32,084
|
|
||
405
Cardinal Health
CAH
$48.8B
| $2.81M | 0.07% |
+16,730
|
|
||
406
VeriSign
VRSN
$23.4B
| $2.8M | 0.07% |
9,700
-200
|
|
||
407
AMREP Corp
AXR
$107M
| $2.79M | 0.07% |
133,521
-19,916
|
|
||
408
OP Bancorp
OPBK
$196M
| $2.78M | 0.07% |
213,826
-187
|
|
||
409
Carter Bankshares
CARE
$387M
| $2.78M | 0.07% |
160,113
+8,903
|
|
||
410
Cathay General Bancorp
CATY
$3.23B
| $2.75M | 0.07% |
60,500
|
|
||
411
Snowflake
SNOW
$87.1B
| $2.75M | 0.07% |
+12,300
|
|
||
412
Varex Imaging
VREX
$495M
| $2.75M | 0.07% |
316,850
+13,522
|
|
||
413
Acco Brands
ACCO
$308M
| $2.75M | 0.07% |
767,152
-74,662
|
|
||
414
MasterCraft Boat Holdings
MCFT
$303M
| $2.74M | 0.07% |
147,582
+8,368
|
|
||
415
Cencora
COR
$70.2B
| $2.73M | 0.06% |
9,120
-1,690
|
|
||
416
Donegal Group Class A
DGICA
$732M
| $2.73M | 0.06% |
136,391
-1,598
|
|
||
417
Investar Holding Corp
ISTR
$235M
| $2.69M | 0.06% |
139,156
+763
|
|
||
418
Howmet Aerospace
HWM
$81.8B
| $2.67M | 0.06% |
14,370
-450
|
|
||
419
Capital City Bank Group
CCBG
$697M
| $2.67M | 0.06% |
67,891
+2,640
|
|
||
420
B&G Foods
BGS
$365M
| $2.67M | 0.06% |
630,578
-6,600
|
|
||
421
Charles Schwab
SCHW
$168B
| $2.66M | 0.06% |
+29,120
|
|
||
422
Skyworks Solutions
SWKS
$9.9B
| $2.65M | 0.06% |
+35,600
|
|
||
423
STRATTEC Security
STRT
$278M
| $2.65M | 0.06% |
42,613
+1,580
|
|
||
424
Marathon Petroleum
MPC
$60.1B
| $2.65M | 0.06% |
15,940
-390
|
|
||
425
EQT Corp
EQT
$37.4B
| $2.64M | 0.06% |
+45,200
|
|