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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$1.99B
| $1.74M | 0.04% |
116,000
|
|
||
552
Magnachip Semiconductor
MX
$83.8M
| $1.74M | 0.04% |
436,895
|
|
||
553
Orion Group Holdings
ORN
$379M
| $1.74M | 0.04% |
191,369
-2,135
|
|
||
554
Forum Energy Technologies
FET
$343M
| $1.72M | 0.04% |
88,572
+19,114
|
|
||
555
Electromed
ELMD
$211M
| $1.72M | 0.04% |
78,363
|
|
||
556
Nu Skin
NUS
$469M
| $1.72M | 0.04% |
215,124
+165,124
|
|
||
557
Expedia Group
EXPE
$32.4B
| $1.71M | 0.04% |
10,150
-300
|
|
||
558
Nektar Therapeutics
NKTR
$1.15B
| $1.71M | 0.04% |
66,140
|
|
||
559
Bankwell Financial Group
BWFG
$356M
| $1.7M | 0.04% |
47,079
+815
|
|
||
560
Ring Energy
REI
$204M
| $1.69M | 0.04% |
2,131,708
+67,637
|
|
||
561
SWK Holdings
SWKH
$200M
| $1.68M | 0.04% |
114,277
-25,823
|
|
||
562
Future Fuel
FF
$147M
| $1.68M | 0.04% |
432,997
-85,205
|
|
||
563
DaVita
DVA
$8.58B
| $1.67M | 0.04% |
11,750
-300
|
|
||
|
TEAD
564
Teads Holding Co
TEAD
$74.8M
| $1.66M | 0.04% |
668,685
-8,335
|
|
||
565
Funko
FNKO
$178M
| $1.65M | 0.04% |
+347,584
|
|
||
566
DMC Global
BOOM
$121M
| $1.65M | 0.04% |
204,918
-41,188
|
|
||
567
Royal Bank of Canada
RY
$207B
| $1.64M | 0.04% |
12,500
-250
|
|
||
568
Core Molding Technologies
CMT
$159M
| $1.64M | 0.04% |
98,874
+4,012
|
|
||
569
Roku
ROKU
$14.7B
| $1.63M | 0.04% |
+18,550
|
|
||
570
Usana Health Sciences
USNA
$351M
| $1.61M | 0.04% |
52,867
+2,384
|
|
||
571
NL Industries
NL
$268M
| $1.61M | 0.04% |
251,932
+14,438
|
|
||
572
Ramaco Resources Class A
METC
$1.42B
| $1.61M | 0.04% |
122,462
-3,197
|
|
||
573
Citi Trends
CTRN
$333M
| $1.6M | 0.04% |
47,961
-2,047
|
|
||
574
East-West Bancorp
EWBC
$14.1B
| $1.6M | 0.04% |
15,800
-400
|
|
||
575
Apogee Enterprises
APOG
$719M
| $1.58M | 0.04% |
38,962
-38,544
|
|