BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.5M | |
| 3 | +$15.4M | |
| 4 |
O-I Glass
OI
|
+$15M |
| 5 |
Victoria's Secret
VSCO
|
+$14.6M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.4M | |
| 3 | +$14.9M | |
| 4 |
Par Pacific Holdings
PARR
|
+$13M |
| 5 |
SCS
Steelcase
SCS
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$21B
| $2.88M | 0.06% |
14,160
|
|
||
|
ACH
427
Accendra Health
ACH
$182M
| $2.87M | 0.06% |
598,358
-750
|
|
||
428
Caleres
CAL
$382M
| $2.86M | 0.06% |
219,605
-41,279
|
|
||
429
Interactive Brokers
IBKR
$30.3B
| $2.86M | 0.06% |
41,600
+13,800
|
|
||
430
Tidewater
TDW
$3.98B
| $2.85M | 0.06% |
+53,429
|
|
||
431
Applied Materials
AMAT
$275B
| $2.84M | 0.06% |
13,870
|
|
||
432
Amphenol
APH
$167B
| $2.83M | 0.06% |
+22,900
|
|
||
433
Reddit
RDDT
$27.6B
| $2.83M | 0.06% |
+12,300
|
|
||
434
Clearwater Paper
CLW
$237M
| $2.82M | 0.06% |
135,825
-26,265
|
|
||
435
O'Reilly Automotive
ORLY
$79.4B
| $2.8M | 0.06% |
25,950
|
|
||
436
Mid Penn Bancorp
MPB
$744M
| $2.8M | 0.06% |
97,665
+8,045
|
|
||
437
IBEX
IBEX
$404M
| $2.79M | 0.06% |
68,876
-63,600
|
|
||
438
Charles Schwab
SCHW
$170B
| $2.78M | 0.06% |
29,120
|
|
||
439
MVB Financial
MVBF
$323M
| $2.78M | 0.06% |
110,934
+21,268
|
|
||
440
1-800-Flowers.com
FLWS
$227M
| $2.78M | 0.06% |
603,713
-39,666
|
|
||
441
Snowflake
SNOW
$60.7B
| $2.77M | 0.06% |
12,300
|
|
||
442
Citizens Financial Group
CFG
$25.3B
| $2.77M | 0.06% |
52,100
-12,900
|
|
||
443
Alnylam Pharmaceuticals
ALNY
$42.5B
| $2.75M | 0.06% |
+6,030
|
|
||
444
Skyworks Solutions
SWKS
$8.49B
| $2.74M | 0.06% |
35,600
|
|
||
445
Wabash National
WNC
$392M
| $2.73M | 0.06% |
276,696
-25,779
|
|
||
446
Synaptics
SYNA
$2.87B
| $2.73M | 0.06% |
39,900
-10,700
|
|
||
447
VeriSign
VRSN
$21.9B
| $2.71M | 0.06% |
9,700
|
|
||
448
B&G Foods
BGS
$446M
| $2.7M | 0.06% |
610,553
-20,025
|
|
||
449
DMC Global
BOOM
$115M
| $2.7M | 0.06% |
319,238
+114,320
|
|
||
450
RE/MAX Holdings
RMAX
$125M
| $2.67M | 0.06% |
283,601
+17,545
|
|