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 | |
|---|---|---|---|---|---|---|
251
Metropolitan Bank Holding Corp
MCB
$1.12B
| $5.53M | 0.11% |
66,451
-1,300
|
|
||
|
TRST
252
Trustco Bank Corp NY
TRST
$920M
| $5.53M | 0.11% |
126,352
-5,802
|
|
||
253
BJ's Restaurants
BJRI
$902M
| $5.52M | 0.11% |
157,143
+7,080
|
|
||
254
Hovnanian Enterprises
HOV
$654M
| $5.51M | 0.11% |
49,715
-2,549
|
|
||
255
Financial Institutions
FISI
$721M
| $5.43M | 0.11% |
171,340
+7,833
|
|
||
256
Intrepid Potash
IPI
$499M
| $5.43M | 0.11% |
126,909
+6,785
|
|
||
257
Movado Group
MOV
$834M
| $5.42M | 0.11% |
221,835
-29,741
|
|
||
258
Petco
WOOF
$928M
| $5.41M | 0.11% |
1,946,437
-192,732
|
|
||
259
SmartFinancial
SMBK
$712M
| $5.36M | 0.11% |
137,242
-6,225
|
|
||
260
SunCoke Energy
SXC
$801M
| $5.34M | 0.11% |
819,810
+41,072
|
|
||
261
Heartland Express
HTLD
$1.22B
| $5.28M | 0.11% |
507,794
-44,270
|
|
||
262
Quanex
NX
$818M
| $5.25M | 0.11% |
291,943
+17,091
|
|
||
263
Mistras Group
MG
$588M
| $5.24M | 0.11% |
354,371
-48,672
|
|
||
264
Capital Bancorp
CBNK
$531M
| $5.19M | 0.1% |
174,492
+8,968
|
|
||
265
Live Oak Bancshares
LOB
$1.74B
| $5.11M | 0.1% |
154,378
-22,024
|
|
||
266
Select Medical
SEM
$2.04B
| $5.1M | 0.1% |
312,836
-475,544
|
|
||
267
Marcus Corp
MCS
$618M
| $5.09M | 0.1% |
296,293
+5,023
|
|
||
268
ACNB Corp
ACNB
$553M
| $5.08M | 0.1% |
106,157
+252
|
|
||
|
HTB
269
HomeTrust Bancshares
HTB
$794M
| $5.07M | 0.1% |
118,825
+5,844
|
|
||
270
Pangaea Logistics
PANL
$476M
| $5.02M | 0.1% |
709,452
+36,990
|
|
||
271
Mid Penn Bancorp
MPB
$823M
| $5.02M | 0.1% |
155,957
+9,348
|
|
||
272
Gran Tierra Energy
GTE
$291M
| $4.99M | 0.1% |
555,916
-3,444
|
|
||
273
Shore Bancshares
SHBI
$695M
| $4.96M | 0.1% |
265,483
+15,356
|
|
||
274
Puma Biotechnology
PBYI
$357M
| $4.95M | 0.1% |
775,341
+1,856
|
|
||
275
Great Southern Bancorp
GSBC
$789M
| $4.93M | 0.1% |
78,170
+30,264
|
|