BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$4.77B
AUM Growth
+$83.3M
(+1.8%)
Holding
1,297
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$12.4M | |
| 4 |
Expro
XPRO
|
+$12.4M |
| 5 |
Perrigo
PRGO
|
+$11M |
Top Sells
| 1 | +$23M | |
| 2 | +$19.3M | |
| 3 | +$16.7M | |
| 4 |
TTM Technologies
TTMI
|
+$11.8M |
| 5 |
Independent Bank
INDB
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biglari Holdings Class B
BH
$1.04B
| $5.88M | 0.12% |
17,676
+732
|
|
||
227
First Mid Bancshares
FMBH
$996M
| $5.87M | 0.12% |
150,417
+9,582
|
|
||
228
Scholastic
SCHL
$870M
| $5.83M | 0.12% |
196,709
+5,229
|
|
||
229
Central Pacific Financial
CPF
$851M
| $5.82M | 0.12% |
186,889
+10,337
|
|
||
|
FSUN
230
FirstSun Capital Bancorp
FSUN
$1.04B
| $5.82M | 0.12% |
154,662
+18,662
|
|
||
231
Angi Inc
ANGI
$312M
| $5.81M | 0.12% |
449,002
-12,591
|
|
||
232
STRATTEC Security
STRT
$366M
| $5.79M | 0.12% |
76,026
-2,573
|
|
||
233
Mercantile Bank Corp
MBWM
$903M
| $5.78M | 0.12% |
120,133
+6,969
|
|
||
234
Protolabs
PRLB
$1.49B
| $5.76M | 0.12% |
113,876
+4,335
|
|
||
235
Safe Bulkers
SB
$682M
| $5.73M | 0.12% |
1,187,934
+36,356
|
|
||
236
NWPX Infrastructure Inc
NWPX
$789M
| $5.69M | 0.12% |
91,131
-7,407
|
|
||
237
Zumiez
ZUMZ
$434M
| $5.69M | 0.12% |
218,322
-5,228
|
|
||
238
OceanFirst Financial
OCFC
$1.07B
| $5.68M | 0.12% |
316,185
|
|
||
239
Mativ Holdings
MATV
$584M
| $5.63M | 0.12% |
463,074
+100,256
|
|
||
240
First Financial Corp
THFF
$770M
| $5.61M | 0.12% |
92,858
+5,086
|
|
||
241
SunCoke Energy
SXC
$516M
| $5.61M | 0.12% |
778,738
-724,344
|
|
||
242
Seneca Foods Class A
SENEA
$915M
| $5.52M | 0.12% |
49,940
+2,026
|
|
||
243
Dorian LPG
LPG
$1.61B
| $5.52M | 0.12% |
226,902
-168,984
|
|
||
244
Kodak
KODK
$649M
| $5.52M | 0.12% |
651,909
+34,646
|
|
||
245
Trustco Bank Corp NY
TRST
$795M
| $5.46M | 0.11% |
132,154
+8,312
|
|
||
|
KE
246
Kimball Electronics
KE
$599M
| $5.43M | 0.11% |
195,024
+11,583
|
|
||
247
Business First Bancshares
BFST
$909M
| $5.31M | 0.11% |
203,207
+15,959
|
|
||
248
SmartFinancial
SMBK
$678M
| $5.31M | 0.11% |
143,467
+8,354
|
|
||
249
Lumentum
LITE
$49.6B
| $5.3M | 0.11% |
14,380
+5,260
|
|
||
250
Movado Group
MOV
$547M
| $5.19M | 0.11% |
251,576
-41,866
|
|