BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$19.1M
5
INTC icon
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
MLKN icon
126
MillerKnoll
MLKN
$1.33B
$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
WRLD icon
129
World Acceptance Corp
WRLD
$729M
$9.57M 0.23%
57,928
+14,406
EZPW icon
130
Ezcorp Inc
EZPW
$1.31B
$9.52M 0.23%
685,782
-4,406
WTTR icon
131
Select Water Solutions
WTTR
$1.25B
$9.49M 0.23%
1,098,067
+13,219
VSAT icon
132
Viasat
VSAT
$6.03B
$9.45M 0.22%
647,182
+170,998
HSII
133
DELISTED
Heidrick & Struggles
HSII
$9.4M 0.22%
205,352
+3,038
IMKTA icon
134
Ingles Markets
IMKTA
$1.33B
$9.34M 0.22%
147,360
-5,081
REX icon
135
REX American Resources
REX
$1.1B
$9.34M 0.22%
383,380
+44,246
BTU icon
136
Peabody Energy
BTU
$4.46B
$9.33M 0.22%
695,481
+25,118
ACDC icon
137
ProFrac Holding
ACDC
$783M
$9.31M 0.22%
1,199,562
+32,382
NWBI icon
138
Northwest Bancshares
NWBI
$1.81B
$9.21M 0.22%
721,041
+19,792
BXC icon
139
BlueLinx
BXC
$622M
$9.08M 0.22%
122,050
-24,829
LILAK icon
140
Liberty Latin America Class C
LILAK
$1.48B
$9.01M 0.21%
1,448,300
-194,092
PEBO icon
141
Peoples Bancorp
PEBO
$1.12B
$9M 0.21%
294,790
+5,976
GPOR icon
142
Gulfport Energy Corp
GPOR
$3.43B
$8.97M 0.21%
44,600
-79,279
KALU icon
143
Kaiser Aluminum
KALU
$2.1B
$8.97M 0.21%
112,222
+3,098
AMAL icon
144
Amalgamated Financial
AMAL
$1.04B
$8.95M 0.21%
286,835
+3,123
ZD icon
145
Ziff Davis
ZD
$1.46B
$8.87M 0.21%
293,100
+28,472
WLFC icon
146
Willis Lease Finance
WLFC
$1.16B
$8.85M 0.21%
62,007
-3,398
VRNT
147
DELISTED
Verint Systems
VRNT
$8.83M 0.21%
449,041
+353,841
TDOC icon
148
Teladoc Health
TDOC
$1.18B
$8.73M 0.21%
+1,002,189
APEI icon
149
American Public Education
APEI
$741M
$8.72M 0.21%
286,313
+111,026
ALGT icon
150
Allegiant Air
ALGT
$1.61B
$8.7M 0.21%
158,380
+1,745
4 5
6
7 8