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 | |
|---|---|---|---|---|---|---|
|
DEC
176
Diversified Energy
DEC
$1.17B
| $7.19M | 0.17% |
489,778
+18,572
|
|
||
|
SPTN
177
DELISTED
SpartanNash
SPTN
| $7.14M | 0.17% |
269,696
-234,533
|
|
||
178
Photronics
PLAB
$1.27B
| $7.12M | 0.17% |
377,981
-12,348
|
|
||
179
Center Bancorp
CNOB
$1.21B
| $7.09M | 0.17% |
306,160
+54,761
|
|
||
180
Heritage Insurance Holdings
HRTG
$963M
| $6.93M | 0.16% |
277,721
-14,602
|
|
||
181
Enviri
NVRI
$1.06B
| $6.92M | 0.16% |
797,728
+13,510
|
|
||
182
Metallus
MTUS
$664M
| $6.8M | 0.16% |
441,264
+5,175
|
|
||
|
BBT
183
Beacon Financial Corp
BBT
$2.11B
| $6.76M | 0.16% |
269,845
+5,313
|
|
||
184
Universal Insurance Holdings
UVE
$971M
| $6.68M | 0.16% |
240,791
+52,945
|
|
||
185
ODP
ODP
$839M
| $6.65M | 0.16% |
366,853
+6,730
|
|
||
186
Community Trust Bancorp
CTBI
$984M
| $6.6M | 0.16% |
124,636
+1,920
|
|
||
187
Origin Bancorp
OBK
$1.08B
| $6.51M | 0.15% |
182,122
+6,148
|
|
||
188
Customers Bancorp
CUBI
$2.29B
| $6.5M | 0.15% |
+110,662
|
|
||
189
South Plains Financial
SPFI
$616M
| $6.41M | 0.15% |
177,779
-6,166
|
|
||
190
Petco
WOOF
$830M
| $6.37M | 0.15% |
2,251,871
-259,026
|
|
||
191
AdvanSix
ASIX
$435M
| $6.28M | 0.15% |
264,433
+2,394
|
|
||
192
Tronox
TROX
$534M
| $6.23M | 0.15% |
1,229,113
-38,607
|
|
||
193
Treehouse Foods
THS
$1.2B
| $6.23M | 0.15% |
320,715
+72,295
|
|
||
194
Encore Capital Group
ECPG
$1.09B
| $6.2M | 0.15% |
160,203
-32,207
|
|
||
195
Univest Financial
UVSP
$876M
| $6.18M | 0.15% |
205,811
+3,157
|
|
||
196
National Bank Holdings
NBHC
$1.39B
| $6.18M | 0.15% |
164,364
+2,634
|
|
||
197
ArcBest
ARCB
$1.44B
| $6.18M | 0.15% |
80,239
+4,123
|
|
||
198
Natural Gas Services Group
NGS
$372M
| $6.17M | 0.15% |
239,163
+3,330
|
|
||
199
Kohl's
KSS
$1.96B
| $6.16M | 0.15% |
726,425
-10,101
|
|
||
200
Quanex
NX
$594M
| $6.14M | 0.15% |
324,608
+14,805
|
|