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 | |
|---|---|---|---|---|---|---|
626
Outdoor Holding Co
POWW
$210M
| $1.25M | 0.03% |
978,624
+52,122
|
|
||
627
Fonar
FONR
$92.6M
| $1.25M | 0.03% |
83,382
+1,843
|
|
||
628
Bridgewater Bancshares
BWB
$462M
| $1.24M | 0.03% |
78,240
+1,570
|
|
||
629
United Security Bancshares
UBFO
$171M
| $1.24M | 0.03% |
143,441
+1,933
|
|
||
630
China Automotive Systems
CAAS
$129M
| $1.23M | 0.03% |
301,155
+8,547
|
|
||
631
Monte Rosa Therapeutics
GLUE
$935M
| $1.22M | 0.03% |
+271,400
|
|
||
632
Bassett Furniture
BSET
$128M
| $1.21M | 0.03% |
79,434
+8,747
|
|
||
633
Lifetime Brands
LCUT
$73M
| $1.2M | 0.03% |
234,594
-22,530
|
|
||
634
Designer Brands
DBI
$185M
| $1.2M | 0.03% |
502,492
+61,983
|
|
||
635
Arch Capital
ACGL
$33.6B
| $1.18M | 0.03% |
12,950
-350
|
|
||
636
First Internet Bancorp
INBK
$157M
| $1.17M | 0.03% |
43,633
-2,002
|
|
||
637
Hooker Furnishings Corp
HOFT
$111M
| $1.17M | 0.03% |
110,226
-24,757
|
|
||
638
Traeger
COOK
$124M
| $1.17M | 0.03% |
681,747
+16,751
|
|
||
639
Inogen
INGN
$187M
| $1.15M | 0.03% |
163,351
-234,679
|
|
||
640
Columbus McKinnon
CMCO
$429M
| $1.15M | 0.03% |
75,000
|
|
||
641
Holley
HLLY
$459M
| $1.14M | 0.03% |
572,401
-21,948
|
|
||
642
Smart Sand
SND
$99.3M
| $1.14M | 0.03% |
569,488
+14,390
|
|
||
643
Paychex
PAYX
$40.3B
| $1.13M | 0.03% |
+7,800
|
|
||
644
Foster
FSTR
$278M
| $1.12M | 0.03% |
51,285
+31,685
|
|
||
645
Landmark Bancorp
LARK
$157M
| $1.12M | 0.03% |
42,213
+1,370
|
|
||
646
Dutch Bros
BROS
$6.82B
| $1.11M | 0.03% |
16,300
-200
|
|
||
647
Flotek Industries
FTK
$446M
| $1.1M | 0.03% |
74,359
|
|
||
648
Limbach Holdings
LMB
$827M
| $1.09M | 0.03% |
7,812
-49
|
|
||
649
MainStreet Bancshares
MNSB
$140M
| $1.08M | 0.03% |
57,199
-110
|
|
||
650
Ohio Valley Banc Corp
OVBC
$167M
| $1.07M | 0.03% |
33,312
+810
|
|