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 | |
|---|---|---|---|---|---|---|
151
Old Second Bancorp
OSBC
$971M
| $8.6M | 0.2% |
484,528
+10,218
|
|
||
152
American Woodmark
AMWD
$753M
| $8.5M | 0.2% |
159,185
-15,110
|
|
||
153
ManpowerGroup
MAN
$1.33B
| $8.37M | 0.2% |
+207,288
|
|
||
154
Covenant Logistics
CVLG
$479M
| $8.3M | 0.2% |
344,332
+744
|
|
||
155
Republic Bancorp
RBCAA
$1.31B
| $8.25M | 0.2% |
112,875
+1,219
|
|
||
156
Pediatrix Medical
MD
$1.99B
| $8.25M | 0.2% |
574,885
+20,433
|
|
||
157
Hovnanian Enterprises
HOV
$711M
| $8.24M | 0.2% |
78,854
-2,929
|
|
||
158
Hope Bancorp
HOPE
$1.32B
| $8.18M | 0.19% |
762,606
-70,926
|
|
||
159
Ryerson Holding
RYI
$650M
| $7.99M | 0.19% |
370,567
-20,882
|
|
||
160
Scorpio Tankers
STNG
$3.2B
| $7.98M | 0.19% |
203,852
+8,991
|
|
||
161
Topgolf Callaway Brands
MODG
$2.07B
| $7.95M | 0.19% |
987,162
+43,414
|
|
||
162
Hanmi Financial
HAFC
$806M
| $7.86M | 0.19% |
318,501
-63,581
|
|
||
163
Edgewell Personal Care
EPC
$854M
| $7.86M | 0.19% |
335,567
-18,341
|
|
||
164
Helmerich & Payne
HP
$2.68B
| $7.84M | 0.19% |
+517,246
|
|
||
165
Taboola.com
TBLA
$1.16B
| $7.84M | 0.19% |
2,141,148
+568,164
|
|
||
166
Bristow Group
VTOL
$1.12B
| $7.82M | 0.19% |
237,275
+68,473
|
|
||
167
Sun Country Airlines
SNCY
$665M
| $7.77M | 0.18% |
660,994
+14,301
|
|
||
168
Hallador Energy
HNRG
$918M
| $7.57M | 0.18% |
478,110
-74,096
|
|
||
169
GigaCloud Technology
GCT
$1.16B
| $7.53M | 0.18% |
380,656
+3,023
|
|
||
170
Helix Energy Solutions
HLX
$994M
| $7.52M | 0.18% |
1,204,449
+77,845
|
|
||
171
Spectrum Brands
SPB
$1.38B
| $7.32M | 0.17% |
+138,052
|
|
||
172
PROG Holdings
PRG
$1.1B
| $7.3M | 0.17% |
248,624
+111,277
|
|
||
173
RPC Inc
RES
$1.19B
| $7.23M | 0.17% |
1,529,058
-155,914
|
|
||
174
Weis Markets
WMK
$1.64B
| $7.23M | 0.17% |
99,736
+4,947
|
|
||
175
Koppers
KOP
$576M
| $7.22M | 0.17% |
224,670
+2,286
|
|