BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Goodyear
GT
|
+$15.3M |
| 5 |
O-I Glass
OI
|
+$14.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.5M | |
| 3 | +$13.9M | |
| 4 |
Skywest
SKYW
|
+$13.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$13M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$22.8B
| $1.67M | 0.04% |
+61,300
|
|
||
602
Rimini Street
RMNI
$346M
| $1.66M | 0.04% |
354,200
|
|
||
603
LCNB Corp
LCNB
$225M
| $1.63M | 0.03% |
108,807
+7,605
|
|
||
604
Medifast
MED
$119M
| $1.62M | 0.03% |
118,477
+60,533
|
|
||
605
Seer Inc
SEER
$108M
| $1.6M | 0.03% |
737,443
-100,000
|
|
||
606
First Capital
FCAP
$164M
| $1.59M | 0.03% |
34,703
+2,526
|
|
||
607
Medallion Financial
MFIN
$233M
| $1.58M | 0.03% |
156,909
+15,272
|
|
||
608
Sabra Healthcare REIT
SBRA
$4.8B
| $1.58M | 0.03% |
+84,900
|
|
||
609
SB Financial Group
SBFG
$136M
| $1.57M | 0.03% |
81,511
+2,963
|
|
||
610
Eastern Company
EML
$118M
| $1.57M | 0.03% |
67,001
+1,025
|
|
||
611
Cushman & Wakefield Ltd.
CWK
$3.85B
| $1.57M | 0.03% |
+98,708
|
|
||
612
Cricut
CRCT
$1.02B
| $1.57M | 0.03% |
+249,600
|
|
||
613
Foster
FSTR
$277M
| $1.57M | 0.03% |
58,249
+6,964
|
|
||
614
Affirm
AFRM
$23.2B
| $1.57M | 0.03% |
+21,430
|
|
||
615
Forrester Research
FORR
$138M
| $1.56M | 0.03% |
146,859
+43,450
|
|
||
616
Ennis
EBF
$450M
| $1.55M | 0.03% |
84,985
+1,992
|
|
||
617
Funko
FNKO
$174M
| $1.55M | 0.03% |
449,585
+102,001
|
|
||
618
Hewlett Packard
HPE
$28.8B
| $1.54M | 0.03% |
62,800
|
|
||
619
Magnachip Semiconductor
MX
$96.8M
| $1.53M | 0.03% |
488,895
+52,000
|
|
||
620
RenaissanceRe
RNR
$12.2B
| $1.53M | 0.03% |
6,020
|
|
||
621
Wayfair
W
$14.5B
| $1.53M | 0.03% |
+17,100
|
|
||
622
Northwest Natural Holdings
NWN
$2.03B
| $1.52M | 0.03% |
+33,900
|
|
||
623
First Horizon
FHN
$11.1B
| $1.51M | 0.03% |
67,000
|
|
||
624
Regions Financial
RF
$22.3B
| $1.51M | 0.03% |
57,400
|
|
||
625
Middlefield Banc Corp
MBCN
$282M
| $1.51M | 0.03% |
50,422
+1,819
|
|