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 | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.02B
| $9.66M | 0.23% |
497,351
-159,882
|
|
||
|
MRC
127
DELISTED
MRC Global
MRC
| $9.6M | 0.23% |
700,376
+7,682
|
|
||
|
VBTX
128
DELISTED
Veritex Holdings
VBTX
| $9.6M | 0.23% |
367,895
+4,481
|
|
||
129
World Acceptance Corp
WRLD
$694M
| $9.57M | 0.23% |
57,928
+14,406
|
|
||
130
Ezcorp Inc
EZPW
$1.08B
| $9.52M | 0.23% |
685,782
-4,406
|
|
||
131
Select Water Solutions
WTTR
$1.06B
| $9.49M | 0.23% |
1,098,067
+13,219
|
|
||
132
Viasat
VSAT
$4.88B
| $9.45M | 0.22% |
647,182
+170,998
|
|
||
133
Heidrick & Struggles
HSII
$1.22B
| $9.4M | 0.22% |
205,352
+3,038
|
|
||
134
Ingles Markets
IMKTA
$1.39B
| $9.34M | 0.22% |
147,360
-5,081
|
|
||
135
REX American Resources
REX
$1.08B
| $9.34M | 0.22% |
383,380
+44,246
|
|
||
136
Peabody Energy
BTU
$3.51B
| $9.33M | 0.22% |
695,481
+25,118
|
|
||
137
ProFrac Holding
ACDC
$669M
| $9.31M | 0.22% |
1,199,562
+32,382
|
|
||
138
Northwest Bancshares
NWBI
$1.72B
| $9.21M | 0.22% |
721,041
+19,792
|
|
||
139
BlueLinx
BXC
$436M
| $9.08M | 0.22% |
122,050
-24,829
|
|
||
140
Liberty Latin America Class C
LILAK
$1.65B
| $9.01M | 0.21% |
1,448,300
-194,092
|
|
||
141
Peoples Bancorp
PEBO
$1.04B
| $9M | 0.21% |
294,790
+5,976
|
|
||
142
Gulfport Energy Corp
GPOR
$4.08B
| $8.97M | 0.21% |
44,600
-79,279
|
|
||
143
Kaiser Aluminum
KALU
$1.52B
| $8.97M | 0.21% |
112,222
+3,098
|
|
||
144
Amalgamated Financial
AMAL
$834M
| $8.95M | 0.21% |
286,835
+3,123
|
|
||
145
Ziff Davis
ZD
$1.2B
| $8.87M | 0.21% |
293,100
+28,472
|
|
||
146
Willis Lease Finance
WLFC
$890M
| $8.85M | 0.21% |
62,007
-3,398
|
|
||
147
Verint Systems
VRNT
$1.23B
| $8.83M | 0.21% |
449,041
+353,841
|
|
||
148
Teladoc Health
TDOC
$1.23B
| $8.73M | 0.21% |
+1,002,189
|
|
||
149
American Public Education
APEI
$622M
| $8.72M | 0.21% |
286,313
+111,026
|
|
||
150
Allegiant Air
ALGT
$1.22B
| $8.7M | 0.21% |
158,380
+1,745
|
|