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 | |
|---|---|---|---|---|---|---|
301
Rayonier Advanced Materials
RYAM
$711M
| $4.14M | 0.09% |
703,548
-29,827
|
|
||
302
Caledonia Mining Corp
CMCL
$573M
| $4.1M | 0.09% |
156,594
+144
|
|
||
303
Shenandoah Telecom
SHEN
$860M
| $4.08M | 0.09% |
353,132
+22,242
|
|
||
304
Axos Financial
AX
$5.16B
| $4.08M | 0.09% |
47,300
-4,700
|
|
||
305
First Business Financial Services
FBIZ
$457M
| $4M | 0.08% |
73,727
+1,666
|
|
||
306
Haverty Furniture Companies
HVT
$380M
| $3.98M | 0.08% |
170,584
-17,812
|
|
||
307
Garrett Motion
GTX
$3.68B
| $3.97M | 0.08% |
228,023
-106,200
|
|
||
308
Cracker Barrel
CBRL
$688M
| $3.96M | 0.08% |
+155,977
|
|
||
309
Hancock Whitney
HWC
$5.46B
| $3.95M | 0.08% |
62,000
-27,200
|
|
||
310
Tronox
TROX
$1.17B
| $3.92M | 0.08% |
940,939
+59,648
|
|
||
311
NRG Energy
NRG
$35.4B
| $3.92M | 0.08% |
24,590
-170
|
|
||
312
El Pollo Loco
LOCO
$335M
| $3.89M | 0.08% |
372,203
-19,738
|
|
||
313
Ardmore Shipping
ASC
$676M
| $3.83M | 0.08% |
361,658
+1,580
|
|
||
314
NB Bancorp
NBBK
$991M
| $3.83M | 0.08% |
193,150
+78,338
|
|
||
315
Tiptree Inc
TIPT
$638M
| $3.82M | 0.08% |
209,019
|
|
||
316
WSFS Financial
WSFS
$3.48B
| $3.81M | 0.08% |
69,059
-15,700
|
|
||
317
Koppers
KOP
$759M
| $3.79M | 0.08% |
140,128
-73,788
|
|
||
318
NACCO Industries
NC
$436M
| $3.77M | 0.08% |
76,959
|
|
||
319
Holley
HLLY
$416M
| $3.77M | 0.08% |
913,229
+216,208
|
|
||
320
Vestis
VSTS
$1.01B
| $3.76M | 0.08% |
563,349
+187,353
|
|
||
321
Enhabit
EHAB
$689M
| $3.75M | 0.08% |
406,686
-19,427
|
|
||
322
Booking.com
BKNG
$136B
| $3.75M | 0.08% |
700
|
|
||
323
Genesco
GCO
$286M
| $3.7M | 0.08% |
149,416
+7,049
|
|
||
324
Manitowoc
MTW
$519M
| $3.7M | 0.08% |
308,643
-44,901
|
|
||
325
Consumer Portfolio Services
CPSS
$186M
| $3.68M | 0.08% |
394,111
|
|