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 | |
|---|---|---|---|---|---|---|
201
Standard Motor Products
SMP
$840M
| $6.13M | 0.15% |
199,538
+3,902
|
|
||
202
Waterstone Financial
WSBF
$288M
| $6.06M | 0.14% |
438,837
+8,199
|
|
||
203
Winnebago Industries
WGO
$946M
| $6.05M | 0.14% |
208,675
-30,959
|
|
||
204
Coastal Financial
CCB
$1.58B
| $5.99M | 0.14% |
61,843
-5,996
|
|
||
205
Heritage Financial
HFWA
$754M
| $5.96M | 0.14% |
250,129
+3,831
|
|
||
206
Equity Bancshares
EQBK
$802M
| $5.94M | 0.14% |
145,564
+3,796
|
|
||
207
Genco Shipping & Trading
GNK
$759M
| $5.91M | 0.14% |
451,869
-3,432
|
|
||
208
Marcus Corp
MCS
$478M
| $5.88M | 0.14% |
348,695
-94,829
|
|
||
209
Civeo
CVEO
$249M
| $5.78M | 0.14% |
250,252
-3,721
|
|
||
210
Dime Community Bancshares
DCOM
$1.19B
| $5.77M | 0.14% |
214,166
+52,970
|
|
||
211
Axos Financial
AX
$4.48B
| $5.72M | 0.14% |
75,200
-13,000
|
|
||
|
NPKI
212
NPK International
NPKI
$1.01B
| $5.69M | 0.14% |
668,207
+19,896
|
|
||
213
LoveSac
LOVE
$178M
| $5.58M | 0.13% |
306,687
+219,762
|
|
||
214
Stepan Co
SCL
$999M
| $5.57M | 0.13% |
+102,105
|
|
||
215
American Axle
AXL
$739M
| $5.57M | 0.13% |
1,364,462
+24,076
|
|
||
216
Ecovyst
ECVT
$976M
| $5.48M | 0.13% |
665,270
+46,240
|
|
||
217
Owens & Minor
OMI
$227M
| $5.45M | 0.13% |
599,108
-20,126
|
|
||
218
Titan International
TWI
$484M
| $5.44M | 0.13% |
529,470
+64,800
|
|
||
219
ProPetro Holding
PUMP
$1.01B
| $5.42M | 0.13% |
908,518
-137,769
|
|
||
220
Latham Group
SWIM
$758M
| $5.41M | 0.13% |
847,496
+39,989
|
|
||
|
INVX
221
Innovex International
INVX
$1.52B
| $5.38M | 0.13% |
344,178
+271,247
|
|
||
222
OraSure Technologies
OSUR
$164M
| $5.37M | 0.13% |
1,790,260
+154,985
|
|
||
223
Capital Bancorp
CBNK
$458M
| $5.36M | 0.13% |
159,727
+2,376
|
|
||
224
Xerox
XRX
$352M
| $5.36M | 0.13% |
1,017,178
+27,079
|
|
||
225
OceanFirst Financial
OCFC
$1.03B
| $5.31M | 0.13% |
301,802
+35,998
|
|