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 | |
|---|---|---|---|---|---|---|
276
Stagwell
STGW
$1.66B
| $4.91M | 0.1% |
+780,350
|
|
||
|
KE
277
Kimball Electronics
KE
$634M
| $4.9M | 0.1% |
206,629
+11,605
|
|
||
278
Genesco
GCO
$443M
| $4.89M | 0.1% |
168,774
+19,358
|
|
||
279
Ardmore Shipping
ASC
$652M
| $4.85M | 0.1% |
317,733
-43,925
|
|
||
280
Timberland Bancorp
TSBK
$323M
| $4.84M | 0.1% |
122,638
-9,000
|
|
||
281
Home Bancorp
HBCP
$513M
| $4.8M | 0.1% |
79,221
+2,737
|
|
||
282
Farmers National Banc Corp
FMNB
$834M
| $4.78M | 0.1% |
363,079
+172,365
|
|
||
283
Vestis
VSTS
$1.75B
| $4.74M | 0.1% |
602,782
+39,433
|
|
||
284
Southern Missouri Bancorp
SMBC
$760M
| $4.61M | 0.09% |
72,088
+1,492
|
|
||
285
Mativ Holdings
MATV
$423M
| $4.59M | 0.09% |
527,229
+64,155
|
|
||
286
Greenlight Captial
GLRE
$497M
| $4.51M | 0.09% |
261,029
+50,345
|
|
||
287
Southside Bancshares
SBSI
$980M
| $4.48M | 0.09% |
144,098
+82,731
|
|
||
288
Civeo
CVEO
$389M
| $4.47M | 0.09% |
169,092
-19,077
|
|
||
289
Zumiez
ZUMZ
$405M
| $4.46M | 0.09% |
201,321
-17,001
|
|
||
290
Unity Bancorp
UNTY
$539M
| $4.46M | 0.09% |
86,004
+4,308
|
|
||
291
Rocky Brands
RCKY
$281M
| $4.44M | 0.09% |
114,606
+4,478
|
|
||
292
NB Bancorp
NBBK
$873M
| $4.39M | 0.09% |
208,394
+15,244
|
|
||
293
Sierra Bancorp
BSRR
$509M
| $4.38M | 0.09% |
129,232
-3,758
|
|
||
294
MarineMax
HZO
$768M
| $4.33M | 0.09% |
160,184
+9,262
|
|
||
295
AMC Global Media
AMCX
$428M
| $4.32M | 0.09% |
636,000
-21,653
|
|
||
296
Varex Imaging
VREX
$441M
| $4.3M | 0.09% |
405,522
-17,054
|
|
||
297
ARKO Corp
ARKO
$871M
| $4.27M | 0.09% |
767,666
+45,689
|
|
||
298
Camden National
CAC
$852M
| $4.21M | 0.08% |
88,744
+62,254
|
|
||
299
Beazer Homes USA
BZH
$708M
| $4.21M | 0.08% |
218,677
+194,822
|
|
||
300
Peapack-Gladstone Financial
PGC
$778M
| $4.2M | 0.08% |
119,339
+6,686
|
|