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
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.5M | |
| 3 | +$15.4M | |
| 4 |
O-I Glass
OI
|
+$15M |
| 5 |
Victoria's Secret
VSCO
|
+$14.6M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.4M | |
| 3 | +$14.9M | |
| 4 |
Par Pacific Holdings
PARR
|
+$13M |
| 5 |
SCS
Steelcase
SCS
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seneca Foods Class A
SENEA
$911M
| $5.17M | 0.11% |
47,914
+2,510
|
|
||
252
Paysafe
PSFE
$439M
| $5.15M | 0.11% |
398,433
-9,679
|
|
||
253
Village Super Market
VLGEA
$635M
| $5.13M | 0.11% |
137,318
+1,836
|
|
||
254
Safe Bulkers
SB
$663M
| $5.11M | 0.11% |
1,151,578
-23,760
|
|
||
255
Mercantile Bank Corp
MBWM
$875M
| $5.09M | 0.11% |
113,164
+5,522
|
|
||
256
Graham Holdings Company
GHC
$4.92B
| $5.01M | 0.11% |
4,255
|
|
||
257
Capital Bancorp
CBNK
$513M
| $4.99M | 0.11% |
156,565
-3,162
|
|
||
258
Live Oak Bancshares
LOB
$1.73B
| $4.98M | 0.11% |
141,402
+20,286
|
|
||
259
First Financial Corp
THFF
$787M
| $4.95M | 0.11% |
87,772
+5,482
|
|
||
260
Varex Imaging
VREX
$514M
| $4.95M | 0.11% |
399,276
+82,426
|
|
||
261
Third Coast Bancshares
TCBX
$640M
| $4.89M | 0.1% |
128,700
+3,479
|
|
||
262
Nu Skin
NUS
$367M
| $4.84M | 0.1% |
396,725
+181,601
|
|
||
263
SmartFinancial
SMBK
$718M
| $4.83M | 0.1% |
135,113
+7,580
|
|
||
264
Amerant Bancorp
AMTB
$966M
| $4.82M | 0.1% |
250,341
+135,195
|
|
||
265
Green Dot
GDOT
$679M
| $4.8M | 0.1% |
357,599
+19,447
|
|
||
266
Quanex
NX
$940M
| $4.76M | 0.1% |
334,798
+10,190
|
|
||
267
Horizon Bancorp
HBNC
$912M
| $4.69M | 0.1% |
293,089
+20,817
|
|
||
268
Consensus Cloud Solutions
CCSI
$487M
| $4.59M | 0.1% |
156,223
+10,500
|
|
||
269
Ranpak Holdings
PACK
$342M
| $4.59M | 0.1% |
816,267
+109,408
|
|
||
|
GOLD
270
Gold.com Inc
GOLD
$1.32B
| $4.57M | 0.1% |
176,802
+12,070
|
|
||
271
WSFS Financial
WSFS
$3.66B
| $4.57M | 0.1% |
84,759
-11,000
|
|
||
272
Garrett Motion
GTX
$3.85B
| $4.55M | 0.1% |
+334,223
|
|
||
|
TRST
273
Trustco Bank Corp NY
TRST
$814M
| $4.5M | 0.1% |
123,842
+7,389
|
|
||
274
Supernus Pharmaceuticals
SUPN
$2.9B
| $4.47M | 0.1% |
93,600
-28,300
|
|
||
275
Shenandoah Telecom
SHEN
$946M
| $4.44M | 0.09% |
330,890
+215,668
|
|