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 | |
|---|---|---|---|---|---|---|
1276
OppFi
OPFI
$278M
| – | – |
-25,000
|
|
||
1277
Ponce Financial Group
PDLB
$395M
| – | – |
-32,454
|
|
||
1278
PepsiCo
PEP
$200B
| – | – |
-126,922
|
|
||
1279
Pfizer
PFE
$144B
| – | – |
-753,919
|
|
||
|
SVT
1280
DELISTED
Servotronics
SVT
| – | – |
-19,653
|
|
||
1281
Taylor Morrison
TMHC
$6.29B
| – | – |
-21,100
|
|
||
1282
Tyler Technologies
TYL
$19.1B
| – | – |
-4,282
|
|
||
1283
UMB Financial
UMBF
$9.35B
| – | – |
-31,305
|
|
||
1284
Union Bankshares
UNB
$114M
| – | – |
-6,414
|
|
||
1285
United Parcel Service
UPS
$91.8B
| – | – |
-173,050
|
|
||
1286
Universal Technical Institute
UTI
$1.54B
| – | – |
-37,475
|
|
||
1287
Veracyte
VCYT
$3.33B
| – | – |
-128,100
|
|
||
1288
Full House Resorts
FLL
$91M
| – | – |
-22,300
|
|