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 | |
|---|---|---|---|---|---|---|
476
RBB Bancorp
RBB
$328M
| $2.27M | 0.05% |
131,856
+5,642
|
|
||
477
Salesforce
CRM
$232B
| $2.26M | 0.05% |
8,290
-180
|
|
||
478
Jabil
JBL
$21.6B
| $2.26M | 0.05% |
10,360
-200
|
|
||
479
Parke Bancorp
PKBK
$254M
| $2.25M | 0.05% |
110,659
+2,549
|
|
||
480
Ambac
AMBC
$417M
| $2.25M | 0.05% |
317,249
+12,122
|
|
||
481
Franklin Financial Services
FRAF
$219M
| $2.24M | 0.05% |
64,715
+541
|
|
||
482
Entravision Communication
EVC
$259M
| $2.23M | 0.05% |
963,219
+59,154
|
|
||
483
Greenlight Captial
GLRE
$449M
| $2.22M | 0.05% |
154,469
+11,664
|
|
||
484
The Beauty Health Co
SKIN
$163M
| $2.22M | 0.05% |
1,161,600
-50,000
|
|
||
485
Pilgrim's Pride
PPC
$8.91B
| $2.22M | 0.05% |
49,300
-1,000
|
|
||
486
Titan Machinery
TITN
$369M
| $2.2M | 0.05% |
111,185
+90,809
|
|
||
|
PAMT
487
PAMT Corp
PAMT
$210M
| $2.2M | 0.05% |
171,131
+6,886
|
|
||
488
EOG Resources
EOG
$59.9B
| $2.2M | 0.05% |
18,360
-340
|
|
||
489
Colony Bankcorp
CBAN
$288M
| $2.19M | 0.05% |
132,883
+3,411
|
|
||
490
First United
FUNC
$237M
| $2.18M | 0.05% |
70,378
+2,461
|
|
||
491
RE/MAX Holdings
RMAX
$151M
| $2.18M | 0.05% |
266,056
+11,843
|
|
||
492
Prudential Financial
PRU
$37.5B
| $2.17M | 0.05% |
20,200
-200
|
|
||
493
Veeva Systems
VEEV
$48.1B
| $2.17M | 0.05% |
7,530
-3,090
|
|
||
494
Bandwidth Inc
BAND
$439M
| $2.17M | 0.05% |
+136,201
|
|
||
495
Targa Resources
TRGP
$37.2B
| $2.17M | 0.05% |
12,440
-280
|
|
||
496
Eventbrite
EB
$263M
| $2.17M | 0.05% |
823,400
+150,000
|
|
||
497
Hawthorn Bancshares
HWBK
$217M
| $2.14M | 0.05% |
73,604
+421
|
|
||
498
Peoples Bancorp of North Carolina
PEBK
$162M
| $2.13M | 0.05% |
73,688
+73
|
|
||
499
NMI Holdings
NMIH
$2.89B
| $2.11M | 0.05% |
50,000
|
|
||
500
Amerant Bancorp
AMTB
$726M
| $2.1M | 0.05% |
+115,146
|
|