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 | 12.54% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.98B
| $11.5M | 0.27% |
419,804
+109,149
|
|
||
102
Talos Energy
TALO
$2.03B
| $11.4M | 0.27% |
1,338,630
-13,042
|
|
||
103
Independent Bank
INDB
$3.71B
| $11.3M | 0.27% |
179,289
+4,844
|
|
||
104
Seadrill
SDRL
$2.2B
| $11.3M | 0.27% |
428,748
+13,168
|
|
||
105
V2X
VVX
$2.08B
| $11.2M | 0.27% |
230,957
+5,965
|
|
||
|
GOGL
106
DELISTED
Golden Ocean Group
GOGL
| $11.2M | 0.27% |
1,525,429
-28,112
|
|
||
107
Dorian LPG
LPG
$1.24B
| $11.1M | 0.26% |
454,349
-4,304
|
|
||
108
S&T Bancorp
STBA
$1.53B
| $11M | 0.26% |
292,031
+2,809
|
|
||
109
Stellar Bancorp
STEL
$1.65B
| $11M | 0.26% |
393,685
+9,664
|
|
||
110
Pacira BioSciences
PCRX
$914M
| $11M | 0.26% |
460,273
+31,744
|
|
||
111
JetBlue
JBLU
$1.76B
| $11M | 0.26% |
2,599,764
+75,277
|
|
||
112
SFL Corp
SFL
$1.12B
| $10.9M | 0.26% |
1,312,585
-135,375
|
|
||
113
MasterBrand
MBC
$1.6B
| $10.9M | 0.26% |
999,420
-234,489
|
|
||
114
AdaptHealth
AHCO
$1.43B
| $10.8M | 0.26% |
1,142,377
-159,289
|
|
||
115
Costamare
CMRE
$1.98B
| $10.7M | 0.25% |
1,175,015
-306,294
|
|
||
116
Hilltop Holdings
HTH
$2.15B
| $10.7M | 0.25% |
351,946
-12,167
|
|
||
117
Sally Beauty Holdings
SBH
$1.54B
| $10.6M | 0.25% |
1,139,429
+14,085
|
|
||
118
Century Communities
CCS
$2.02B
| $10.5M | 0.25% |
186,258
+51,484
|
|
||
119
Andersons Inc
ANDE
$1.96B
| $10.3M | 0.25% |
280,852
-58,459
|
|
||
120
Alphabet (Google) Class C
GOOG
$4.06T
| $10.2M | 0.24% |
57,587
-3,264
|
|
||
121
Worthington Steel
WS
$1.9B
| $10.2M | 0.24% |
340,752
+206,752
|
|
||
122
Adient
ADNT
$1.87B
| $10.1M | 0.24% |
518,856
-32,436
|
|
||
123
Deluxe
DLX
$1.06B
| $10.1M | 0.24% |
634,447
+211,109
|
|
||
124
Provident Financial Services
PFS
$2.59B
| $10.1M | 0.24% |
574,666
+122,408
|
|
||
125
OFG Bancorp
OFG
$1.81B
| $9.89M | 0.23% |
231,066
+7,437
|
|