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 | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$1.96B
| $17.2M | 0.41% |
311,614
+77,890
|
|
||
52
First Financial Bancorp
FFBC
$2.38B
| $17.1M | 0.41% |
706,844
+6,293
|
|
||
53
Premier
PINC
$2.33B
| $16.9M | 0.4% |
772,867
+1,289
|
|
||
54
Warrior Met Coal
HCC
$4.14B
| $16.7M | 0.4% |
363,535
+4,277
|
|
||
55
Renasant Corp
RNST
$3.29B
| $16.4M | 0.39% |
455,645
-27,151
|
|
||
56
World Kinect Corp
WKC
$1.38B
| $16.4M | 0.39% |
576,985
+1,364
|
|
||
57
Dole
DOLE
$1.32B
| $16.3M | 0.39% |
1,165,320
+10,016
|
|
||
58
United Natural Foods
UNFI
$2.35B
| $16.2M | 0.38% |
694,704
+12,451
|
|
||
59
Phinia Inc
PHIN
$2.09B
| $15.9M | 0.38% |
356,424
-100,408
|
|
||
60
Banner Corp
BANR
$2.1B
| $15.6M | 0.37% |
243,923
+4,680
|
|
||
61
LCI Industries
LCII
$2.59B
| $15.6M | 0.37% |
+171,437
|
|
||
62
Bankunited
BKU
$2.98B
| $15.3M | 0.36% |
430,111
-10,105
|
|
||
63
First Merchants
FRME
$2.1B
| $15.2M | 0.36% |
397,123
+28,068
|
|
||
64
Visteon
VC
$2.87B
| $15.2M | 0.36% |
+162,439
|
|
||
65
Kennametal
KMT
$2.04B
| $15.1M | 0.36% |
656,835
+102,780
|
|
||
66
Fresh Del Monte Produce
FDP
$1.69B
| $15.1M | 0.36% |
464,322
+5,395
|
|
||
67
Horace Mann Educators
HMN
$1.89B
| $15M | 0.36% |
349,431
+32,505
|
|
||
68
Hamilton Insurance Group
HG
$2.58B
| $14.9M | 0.35% |
688,049
+106,295
|
|
||
69
Alphabet (Google) Class A
GOOGL
$3.34T
| $14.8M | 0.35% |
84,047
-4,140
|
|
||
70
Sphere Entertainment
SPHR
$2.75B
| $14.8M | 0.35% |
354,324
+809
|
|
||
71
Crescent Energy
CRGY
$2.38B
| $14.7M | 0.35% |
1,713,304
+4,750
|
|
||
72
WesBanco
WSBC
$2.99B
| $14.5M | 0.34% |
458,606
+225,366
|
|
||
73
DNOW Inc
DNOW
$2.32B
| $14.2M | 0.34% |
957,694
-26,925
|
|
||
74
International Seaways
INSW
$2.67B
| $14M | 0.33% |
382,492
-18,923
|
|
||
75
Select Medical
SEM
$1.62B
| $13.7M | 0.33% |
903,416
-165,242
|
|