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 | |
|---|---|---|---|---|---|---|
276
Nu Skin
NUS
$367M
| $4.52M | 0.09% |
469,813
+73,088
|
|
||
277
Marcus Corp
MCS
$537M
| $4.52M | 0.09% |
291,270
-71,978
|
|
||
278
LSB Industries
LXU
$911M
| $4.45M | 0.09% |
523,448
+28,178
|
|
||
279
Custom Truck One Source
CTOS
$1.6B
| $4.45M | 0.09% |
772,180
+416,833
|
|
||
280
Shore Bancshares
SHBI
$617M
| $4.42M | 0.09% |
250,127
+14,850
|
|
||
281
Home Bancorp
HBCP
$477M
| $4.42M | 0.09% |
76,484
+4,375
|
|
||
282
Third Coast Bancshares
TCBX
$662M
| $4.42M | 0.09% |
116,294
-12,406
|
|
||
283
Heritage Commerce
HTBK
$775M
| $4.42M | 0.09% |
367,979
+22,780
|
|
||
284
ProFrac Holding
ACDC
$906M
| $4.41M | 0.09% |
1,134,393
-32,061
|
|
||
285
Eventbrite
EB
$446M
| $4.41M | 0.09% |
989,981
+236,581
|
|
||
286
Commercial Metals
CMC
$7.9B
| $4.37M | 0.09% |
63,100
+11,900
|
|
||
287
Cars.com
CARS
$499M
| $4.36M | 0.09% |
357,259
+18,756
|
|
||
288
Sierra Bancorp
BSRR
$471M
| $4.35M | 0.09% |
132,990
+6,432
|
|
||
289
Regional Management Corp
RM
$319M
| $4.33M | 0.09% |
111,844
+5,267
|
|
||
290
Horizon Bancorp
HBNC
$862M
| $4.32M | 0.09% |
254,819
-38,270
|
|
||
291
Civeo
CVEO
$335M
| $4.3M | 0.09% |
188,169
-53,000
|
|
||
292
Monro
MNRO
$593M
| $4.27M | 0.09% |
213,016
+13,913
|
|
||
293
Nabors Industries
NBR
$1.17B
| $4.26M | 0.09% |
+78,379
|
|
||
294
Mayville Engineering Co
MEC
$397M
| $4.25M | 0.09% |
226,926
-9,622
|
|
||
295
Synchrony
SYF
$24.1B
| $4.23M | 0.09% |
50,700
-400
|
|
||
296
Quanex
NX
$904M
| $4.23M | 0.09% |
274,852
-59,946
|
|
||
297
Unity Bancorp
UNTY
$529M
| $4.23M | 0.09% |
81,696
-8,483
|
|
||
298
Oppenheimer Holdings
OPY
$952M
| $4.19M | 0.09% |
57,986
+11,735
|
|
||
299
Cable One
CABO
$650M
| $4.17M | 0.09% |
36,994
-26
|
|
||
300
Southern Missouri Bancorp
SMBC
$704M
| $4.17M | 0.09% |
70,596
+33,053
|
|