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
$4.77B
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 | 28.75% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarineMax
HZO
$765M
| $3.66M | 0.08% |
150,922
+9,366
|
|
||
327
BlueLinx
BXC
$409M
| $3.64M | 0.08% |
59,211
-23,590
|
|
||
328
Concrete Pumping Holdings
BBCP
$395M
| $3.61M | 0.08% |
538,406
-38,000
|
|
||
329
Olaplex Holdings
OLPX
$1.38B
| $3.6M | 0.08% |
2,684,791
|
|
||
330
Peoples Financial Services
PFIS
$593M
| $3.59M | 0.08% |
73,794
+4,867
|
|
||
331
AdvanSix
ASIX
$611M
| $3.56M | 0.07% |
205,984
+5,784
|
|
||
332
Exelixis
EXEL
$12.2B
| $3.55M | 0.07% |
81,100
-550
|
|
||
333
Illumina
ILMN
$24.6B
| $3.53M | 0.07% |
26,900
-200
|
|
||
334
Designer Brands
DBI
$435M
| $3.51M | 0.07% |
472,238
-74,017
|
|
||
335
Delta Air Lines
DAL
$52.6B
| $3.5M | 0.07% |
+50,500
|
|
||
336
Avanos Medical
AVNS
$1.17B
| $3.5M | 0.07% |
311,479
+20,807
|
|
||
337
Franklin Financial Services
FRAF
$255M
| $3.5M | 0.07% |
69,651
+5,501
|
|
||
338
Investar Holding Corp
ISTR
$392M
| $3.49M | 0.07% |
130,620
+4,824
|
|
||
339
Magnolia Oil & Gas
MGY
$5.13B
| $3.49M | 0.07% |
159,350
-15,300
|
|
||
340
Bar Harbor Bankshares
BHB
$588M
| $3.49M | 0.07% |
112,244
+2,686
|
|
||
341
Shoe Carnival
SCVL
$478M
| $3.47M | 0.07% |
205,852
-3,519
|
|
||
342
FS Bancorp
FSBW
$299M
| $3.43M | 0.07% |
83,294
+1,731
|
|
||
343
Cardinal Health
CAH
$45.6B
| $3.42M | 0.07% |
16,630
-100
|
|
||
344
Vaalco Energy
EGY
$579M
| $3.41M | 0.07% |
937,340
-153,346
|
|
||
345
Mercury Insurance
MCY
$5.45B
| $3.41M | 0.07% |
36,201
-12,700
|
|
||
346
Goldman Sachs
GS
$314B
| $3.39M | 0.07% |
3,860
-30
|
|
||
347
First Bank
FRBA
$396M
| $3.38M | 0.07% |
205,306
+11,554
|
|
||
348
Clean Energy Fuels
CLNE
$465M
| $3.37M | 0.07% |
1,605,637
+365,647
|
|
||
349
General Motors
GM
$73.7B
| $3.37M | 0.07% |
41,450
-10,400
|
|
||
350
PCB Bancorp
PCB
$349M
| $3.34M | 0.07% |
154,411
+7,284
|
|