BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
44.96%
This Fund
S&P 500
1 Year Est. Return
+44.96%
AUM
$4.97B
AUM Growth
+$201M
(+4.2%)
Holding
1,330
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.7M | |
| 3 | +$9.61M | |
| 4 |
Pathward Financial
CASH
|
+$9.41M |
| 5 |
Yelp
YELP
|
+$8.41M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Advance Auto Parts
AAP
|
+$11.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Energy | 13.3% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$39.4B
| $2.74M | 0.06% |
10,300
|
|
||
427
Sanmina
SANM
$15B
| $2.72M | 0.05% |
21,000
-800
|
|
||
428
Charles Schwab
SCHW
$153B
| $2.72M | 0.05% |
28,920
|
|
||
429
HCA Healthcare
HCA
$80.3B
| $2.72M | 0.05% |
5,740
|
|
||
430
Goldman Sachs
GS
$322B
| $2.72M | 0.05% |
3,210
-650
|
|
||
431
NetApp
NTAP
$35.3B
| $2.71M | 0.05% |
26,450
|
|
||
432
FVCBankcorp
FVCB
$288M
| $2.7M | 0.05% |
178,014
+8,443
|
|
||
433
Teradyne
TER
$63.7B
| $2.7M | 0.05% |
+9,100
|
|
||
434
PrimeEnergy Resources
PNRG
$299M
| $2.69M | 0.05% |
11,567
-4,624
|
|
||
435
CareTrust REIT
CTRE
$8.84B
| $2.68M | 0.05% |
73,000
-3,000
|
|
||
436
Millicom
TIGO
$14.6B
| $2.68M | 0.05% |
+35,700
|
|
||
437
CF Industries
CF
$18.1B
| $2.67M | 0.05% |
20,600
-11,950
|
|
||
438
Amplify Energy
AMPY
$192M
| $2.67M | 0.05% |
427,481
+23,159
|
|
||
439
Bankwell Financial Group
BWFG
$424M
| $2.67M | 0.05% |
54,944
+2,689
|
|
||
440
US Bancorp
USB
$86B
| $2.66M | 0.05% |
51,100
|
|
||
|
CBL
441
CBL Properties
CBL
$1.47B
| $2.65M | 0.05% |
69,072
-17,900
|
|
||
442
Cars.com
CARS
$522M
| $2.65M | 0.05% |
326,418
-30,841
|
|
||
443
Bridgewater Bancshares
BWB
$532M
| $2.65M | 0.05% |
149,609
+40,890
|
|
||
444
Security National Financial
SNFCA
$245M
| $2.64M | 0.05% |
278,746
-41,913
|
|
||
445
EOG Resources
EOG
$75B
| $2.63M | 0.05% |
18,200
|
|
||
446
Civista Bancshares
CIVB
$542M
| $2.62M | 0.05% |
115,182
+4,667
|
|
||
447
Trane Technologies
TT
$103B
| $2.62M | 0.05% |
+6,280
|
|
||
448
ATI
ATI
$24.7B
| $2.6M | 0.05% |
+17,900
|
|
||
449
RenaissanceRe
RNR
$11.8B
| $2.6M | 0.05% |
8,750
|
|
||
450
Applied Materials
AMAT
$398B
| $2.6M | 0.05% |
7,600
-2,820
|
|