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 | |
|---|---|---|---|---|---|---|
576
Shenandoah Telecom
SHEN
$568M
| $1.57M | 0.04% |
+115,222
|
|
||
577
Employers Holdings
EIG
$882M
| $1.57M | 0.04% |
33,200
|
|
||
578
iHeartMedia
IHRT
$611M
| $1.56M | 0.04% |
885,730
-138,801
|
|
||
579
Interactive Brokers
IBKR
$29.4B
| $1.54M | 0.04% |
27,800
-400
|
|
||
580
Nucor
NUE
$33.8B
| $1.54M | 0.04% |
11,850
-220
|
|
||
581
Eastern Company
EML
$118M
| $1.51M | 0.04% |
65,976
-9,480
|
|
||
582
Ennis
EBF
$433M
| $1.51M | 0.04% |
82,993
+1,299
|
|
||
583
SB Financial Group
SBFG
$128M
| $1.5M | 0.04% |
78,548
+589
|
|
||
584
Citizens
CIA
$283M
| $1.5M | 0.04% |
428,533
+15,433
|
|
||
585
M&T Bank
MTB
$28.7B
| $1.49M | 0.04% |
+7,700
|
|
||
586
Primis Financial Corp
FRST
$268M
| $1.48M | 0.04% |
136,806
-872
|
|
||
587
WideOpenWest
WOW
$445M
| $1.48M | 0.04% |
364,570
+8,832
|
|
||
588
Perma-Pipe International
PPIH
$196M
| $1.47M | 0.04% |
64,422
+2,711
|
|
||
589
LCNB Corp
LCNB
$225M
| $1.47M | 0.03% |
101,202
+5,225
|
|
||
590
Toast
TOST
$21.1B
| $1.47M | 0.03% |
+33,200
|
|
||
591
Middlefield Banc Corp
MBCN
$278M
| $1.46M | 0.03% |
48,603
+740
|
|
||
592
RenaissanceRe
RNR
$12.2B
| $1.46M | 0.03% |
+6,020
|
|
||
593
Williams-Sonoma
WSM
$22.2B
| $1.45M | 0.03% |
8,900
-4,280
|
|
||
594
Heron Therapeutics
HRTX
$202M
| $1.45M | 0.03% |
700,000
|
|
||
595
Doximity
DOCS
$9.34B
| $1.45M | 0.03% |
23,600
-11,900
|
|
||
596
Ascent Industries
ACNT
$129M
| $1.45M | 0.03% |
114,691
+4,346
|
|
||
597
First Horizon
FHN
$10.5B
| $1.42M | 0.03% |
67,000
-1,400
|
|
||
598
Riverview Bancorp
RVSB
$110M
| $1.42M | 0.03% |
258,167
+9,867
|
|
||
599
HF Sinclair
DINO
$10.3B
| $1.42M | 0.03% |
34,500
-1,550
|
|
||
600
Dick's Sporting Goods
DKS
$19.4B
| $1.4M | 0.03% |
7,080
-200
|
|