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 | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$855M
| $13.5M | 0.32% |
1,633,214
-209,245
|
|
||
77
G-III Apparel Group
GIII
$1.18B
| $13.5M | 0.32% |
600,977
-18,074
|
|
||
78
WaFd
WAFD
$2.4B
| $13.3M | 0.32% |
455,776
-18,385
|
|
||
79
First Busey Corp
BUSE
$2.03B
| $13.2M | 0.31% |
577,050
-16,026
|
|
||
80
Federal Agricultural Mortgage
AGM
$1.79B
| $13.1M | 0.31% |
67,258
+6,384
|
|
||
81
Byline Bancorp
BY
$1.25B
| $13.1M | 0.31% |
488,596
+6,948
|
|
||
82
Delek US
DK
$2.44B
| $13M | 0.31% |
614,780
+5,867
|
|
||
83
Par Pacific Holdings
PARR
$2.07B
| $13M | 0.31% |
490,194
|
|
||
84
Newell Brands
NWL
$1.43B
| $13M | 0.31% |
+2,402,355
|
|
||
85
Teekay Tankers
TNK
$2.16B
| $13M | 0.31% |
310,519
-41,855
|
|
||
86
Simmons First National
SFNC
$2.6B
| $12.9M | 0.31% |
682,112
+14,109
|
|
||
87
1st Source
SRCE
$1.5B
| $12.9M | 0.31% |
207,208
+2,730
|
|
||
88
Scansource
SCSC
$893M
| $12.8M | 0.3% |
307,233
-55,737
|
|
||
89
Liberty Energy
LBRT
$2.58B
| $12.8M | 0.3% |
1,114,559
+825,759
|
|
||
90
SunCoke Energy
SXC
$571M
| $12.7M | 0.3% |
1,483,870
-39,936
|
|
||
91
DHT Holdings
DHT
$2.2B
| $12.6M | 0.3% |
1,164,952
+30,980
|
|
||
92
NETGEAR
NTGR
$782M
| $12.5M | 0.3% |
429,232
-16,937
|
|
||
93
Fidelis Insurance
FIHL
$1.89B
| $12.2M | 0.29% |
735,779
-48,791
|
|
||
94
Marriott Vacations Worldwide
VAC
$1.59B
| $12.1M | 0.29% |
+167,598
|
|
||
95
Navient
NAVI
$1.18B
| $12M | 0.29% |
853,090
-3,625
|
|
||
96
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $11.9M | 0.28% |
268,419
+3,158
|
|
||
97
Steelcase
SCS
$1.8B
| $11.8M | 0.28% |
1,129,575
+11,434
|
|
||
98
Constellium
CSTM
$2.12B
| $11.7M | 0.28% |
882,541
+32,035
|
|
||
99
Benchmark Electronics
BHE
$1.55B
| $11.7M | 0.28% |
301,762
-48,581
|
|
||
100
QCR Holdings
QCRH
$1.32B
| $11.6M | 0.28% |
171,003
+1,372
|
|