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 | |
|---|---|---|---|---|---|---|
451
JELD-WEN Holding
JELD
$174M
| $2.42M | 0.06% |
616,522
-102,225
|
|
||
452
Hudson Technologies
HDSN
$296M
| $2.41M | 0.06% |
297,112
+19,700
|
|
||
453
Applovin
APP
$188B
| $2.4M | 0.06% |
6,860
-4,060
|
|
||
454
Bank of Marin Bancorp
BMRC
$419M
| $2.4M | 0.06% |
104,909
+2,321
|
|
||
455
Civista Bancshares
CIVB
$423M
| $2.4M | 0.06% |
103,274
+6,216
|
|
||
456
Electronic Arts
EA
$50.1B
| $2.4M | 0.06% |
15,000
-400
|
|
||
457
Ovintiv
OVV
$9.92B
| $2.37M | 0.06% |
62,250
-1,350
|
|
||
458
Hologic
HOLX
$16.5B
| $2.37M | 0.06% |
36,300
-700
|
|
||
459
Phibro Animal Health
PAHC
$1.83B
| $2.36M | 0.06% |
92,593
|
|
||
460
TriCo Bancshares
TCBK
$1.49B
| $2.36M | 0.06% |
58,200
-51,204
|
|
||
461
Methode Electronics
MEI
$247M
| $2.35M | 0.06% |
246,956
+103,688
|
|
||
462
Sanmina
SANM
$8.75B
| $2.35M | 0.06% |
+24,000
|
|
||
463
O'Reilly Automotive
ORLY
$83.4B
| $2.34M | 0.06% |
+25,950
|
|
||
464
Amplify Energy
AMPY
$234M
| $2.33M | 0.06% |
729,422
-609,807
|
|
||
465
Ameriprise Financial
AMP
$42.6B
| $2.33M | 0.06% |
4,370
-100
|
|
||
466
Adobe
ADBE
$139B
| $2.33M | 0.06% |
6,015
-95
|
|
||
467
US Bancorp
USB
$73.2B
| $2.33M | 0.06% |
51,400
-1,200
|
|
||
468
SandRidge Energy
SD
$531M
| $2.32M | 0.06% |
214,274
-25,473
|
|
||
469
BancFirst
BANF
$3.7B
| $2.31M | 0.05% |
18,700
|
|
||
470
Innoviva
INVA
$1.66B
| $2.3M | 0.05% |
114,588
-47,440
|
|
||
471
DocuSign
DOCU
$13.6B
| $2.3M | 0.05% |
29,500
-650
|
|
||
|
SMC
472
Summit Midstream
SMC
$291M
| $2.29M | 0.05% |
93,314
+5,833
|
|
||
473
C&F Financial
CFFI
$227M
| $2.28M | 0.05% |
36,952
+1,344
|
|
||
474
Clean Energy Fuels
CLNE
$487M
| $2.27M | 0.05% |
1,166,587
+192,817
|
|
||
475
Flexsteel Industries
FLXS
$190M
| $2.27M | 0.05% |
63,106
+2,298
|
|