BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
44.96%
This Fund
S&P 500
1 Year Est. Return
+44.96%
AUM
$4.97B
AUM Growth
+$201M
(+4.2%)
Holding
1,330
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.7M | |
| 3 | +$9.61M | |
| 4 |
Pathward Financial
CASH
|
+$9.41M |
| 5 |
Yelp
YELP
|
+$8.41M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Advance Auto Parts
AAP
|
+$11.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Energy | 13.3% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlanticus Holdings
ATLC
$1.24B
| $6.37M | 0.13% |
121,403
+9,256
|
|
||
227
MasterBrand
MBC
$1.06B
| $6.37M | 0.13% |
766,371
+13,167
|
|
||
228
Navient
NAVI
$730M
| $6.32M | 0.13% |
773,217
-44,757
|
|
||
229
Central Pacific Financial
CPF
$908M
| $6.3M | 0.13% |
197,087
+10,198
|
|
||
230
STRATTEC Security
STRT
$333M
| $6.28M | 0.13% |
80,210
+4,184
|
|
||
231
Castle Biosciences
CSTL
$655M
| $6.26M | 0.13% |
255,184
+8,264
|
|
||
232
Teladoc Health
TDOC
$1.32B
| $6.25M | 0.13% |
1,147,361
-103,444
|
|
||
233
Vaalco Energy
EGY
$600M
| $6.23M | 0.13% |
982,497
+45,157
|
|
||
234
Kodak
KODK
$950M
| $6.22M | 0.13% |
686,916
+35,007
|
|
||
235
NETGEAR
NTGR
$691M
| $6.18M | 0.12% |
283,002
-46,825
|
|
||
236
First Financial Corp
THFF
$840M
| $6.15M | 0.12% |
97,256
+4,398
|
|
||
237
Employers Holdings
EIG
$811M
| $6.12M | 0.12% |
148,822
+7,928
|
|
||
238
Lumentum
LITE
$73.5B
| $6.02M | 0.12% |
8,560
-5,820
|
|
||
239
Burford Capital
BUR
$975M
| $5.93M | 0.12% |
1,311,609
+42,951
|
|
||
240
Tactile Systems Technology
TCMD
$568M
| $5.91M | 0.12% |
226,185
+18,027
|
|
||
241
El Pollo Loco
LOCO
$422M
| $5.88M | 0.12% |
424,245
+52,042
|
|
||
242
Amerant Bancorp
AMTB
$887M
| $5.83M | 0.12% |
264,730
+5,492
|
|
||
243
FerroAtlántica
GSM
$766M
| $5.83M | 0.12% |
1,415,337
+61,474
|
|
||
244
OceanFirst Financial
OCFC
$1.03B
| $5.82M | 0.12% |
322,843
+6,658
|
|
||
245
Shenandoah Telecom
SHEN
$880M
| $5.82M | 0.12% |
377,665
+24,533
|
|
||
246
Edgewell Personal Care
EPC
$911M
| $5.77M | 0.12% |
270,552
-16,791
|
|
||
247
World Acceptance Corp
WRLD
$755M
| $5.76M | 0.12% |
42,682
-20,340
|
|
||
248
Koppers
KOP
$811M
| $5.71M | 0.11% |
147,526
+7,398
|
|
||
249
Business First Bancshares
BFST
$928M
| $5.6M | 0.11% |
207,204
+3,997
|
|
||
250
Custom Truck One Source
CTOS
$2.27B
| $5.55M | 0.11% |
845,115
+72,935
|
|