BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Goodyear
GT
|
+$15.3M |
| 5 |
O-I Glass
OI
|
+$14.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.5M | |
| 3 | +$13.9M | |
| 4 |
Skywest
SKYW
|
+$13.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$13M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$19.1B
| $2.88M | 0.06% |
14,160
|
|
||
427
Owens & Minor
OMI
$210M
| $2.87M | 0.06% |
598,358
-750
|
|
||
428
Caleres
CAL
$396M
| $2.86M | 0.06% |
219,605
-41,279
|
|
||
429
Interactive Brokers
IBKR
$29B
| $2.86M | 0.06% |
41,600
+13,800
|
|
||
430
Tidewater
TDW
$2.68B
| $2.85M | 0.06% |
+53,429
|
|
||
431
Applied Materials
AMAT
$201B
| $2.84M | 0.06% |
13,870
|
|
||
432
Amphenol
APH
$172B
| $2.83M | 0.06% |
+22,900
|
|
||
433
Reddit
RDDT
$41B
| $2.83M | 0.06% |
+12,300
|
|
||
434
Clearwater Paper
CLW
$292M
| $2.82M | 0.06% |
135,825
-26,265
|
|
||
435
O'Reilly Automotive
ORLY
$85.8B
| $2.8M | 0.06% |
25,950
|
|
||
436
Mid Penn Bancorp
MPB
$673M
| $2.8M | 0.06% |
97,665
+8,045
|
|
||
437
IBEX
IBEX
$474M
| $2.79M | 0.06% |
68,876
-63,600
|
|
||
438
Charles Schwab
SCHW
$165B
| $2.78M | 0.06% |
29,120
|
|
||
439
MVB Financial
MVBF
$341M
| $2.78M | 0.06% |
110,934
+21,268
|
|
||
440
1-800-Flowers.com
FLWS
$217M
| $2.78M | 0.06% |
603,713
-39,666
|
|
||
441
Snowflake
SNOW
$85.1B
| $2.77M | 0.06% |
12,300
|
|
||
442
Citizens Financial Group
CFG
$23.2B
| $2.77M | 0.06% |
52,100
-12,900
|
|
||
443
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.75M | 0.06% |
+6,030
|
|
||
444
Skyworks Solutions
SWKS
$9.81B
| $2.74M | 0.06% |
35,600
|
|
||
445
Wabash National
WNC
$342M
| $2.73M | 0.06% |
276,696
-25,779
|
|
||
446
Synaptics
SYNA
$2.67B
| $2.73M | 0.06% |
39,900
-10,700
|
|
||
447
VeriSign
VRSN
$23.4B
| $2.71M | 0.06% |
9,700
|
|
||
448
B&G Foods
BGS
$369M
| $2.7M | 0.06% |
610,553
-20,025
|
|
||
449
DMC Global
BOOM
$128M
| $2.7M | 0.06% |
319,238
+114,320
|
|
||
450
RE/MAX Holdings
RMAX
$165M
| $2.67M | 0.06% |
283,601
+17,545
|
|