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 | 27.37% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
LSB Industries
LXU
$1B
| $3.9M | 0.08% |
495,270
+28,157
|
|
||
327
Robinhood
HOOD
$72.5B
| $3.9M | 0.08% |
+27,250
|
|
||
328
AdvanSix
ASIX
$555M
| $3.88M | 0.08% |
200,200
-64,233
|
|
||
|
HTB
329
HomeTrust Bancshares
HTB
$736M
| $3.87M | 0.08% |
94,598
+44,590
|
|
||
330
Shore Bancshares
SHBI
$604M
| $3.86M | 0.08% |
235,277
+40,491
|
|
||
331
Emcor
EME
$32.2B
| $3.86M | 0.08% |
5,940
-100
|
|
||
332
Prestige Consumer Healthcare
PBH
$3.21B
| $3.84M | 0.08% |
61,500
|
|
||
333
Waterstone Financial
WSBF
$323M
| $3.83M | 0.08% |
245,758
-193,079
|
|
||
334
El Pollo Loco
LOCO
$336M
| $3.8M | 0.08% |
391,941
+26,692
|
|
||
|
MOFG
335
DELISTED
MidWestOne Financial Group
MOFG
| $3.79M | 0.08% |
133,922
+9,584
|
|
||
336
Booking.com
BKNG
$146B
| $3.78M | 0.08% |
700
-200
|
|
||
337
Matsons
MATX
$4.95B
| $3.75M | 0.08% |
38,000
|
|
||
338
Korn Ferry
KFY
$3.4B
| $3.74M | 0.08% |
53,492
-10,000
|
|
||
|
ZEUS
339
DELISTED
Olympic Steel
ZEUS
| $3.74M | 0.08% |
122,834
+8,481
|
|
||
340
Valhi
VHI
$382M
| $3.73M | 0.08% |
236,603
+629
|
|
||
341
First Business Financial Services
FBIZ
$450M
| $3.69M | 0.08% |
72,061
-9,844
|
|
||
342
Intrepid Potash
IPI
$535M
| $3.69M | 0.08% |
120,517
+8,432
|
|
||
343
Sierra Bancorp
BSRR
$459M
| $3.66M | 0.08% |
126,558
-3,162
|
|
||
344
Synchrony
SYF
$24B
| $3.63M | 0.08% |
51,100
|
|
||
345
Eagle Bancorp
EGBN
$774M
| $3.6M | 0.08% |
178,032
+8,030
|
|
||
346
MarineMax
HZO
$624M
| $3.59M | 0.08% |
141,556
+9,925
|
|
||
|
HDSN
347
Hudson Technologies
HDSN
$273M
| $3.58M | 0.08% |
360,648
+63,536
|
|
||
348
Monro
MNRO
$563M
| $3.58M | 0.08% |
199,103
-22,593
|
|
||
349
Vistra
VST
$56.7B
| $3.55M | 0.08% |
18,140
-1,280
|
|
||
350
Tronox
TROX
$1.15B
| $3.54M | 0.08% |
881,291
-347,822
|
|