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 | |
|---|---|---|---|---|---|---|
351
LoveSac
LOVE
$179M
| $3.54M | 0.08% |
209,175
-97,512
|
|
||
352
Manitowoc
MTW
$494M
| $3.54M | 0.08% |
353,544
+25,684
|
|
||
353
Olaplex Holdings
OLPX
$981M
| $3.52M | 0.08% |
2,684,791
+55,652
|
|
||
354
First Bancorp
FBP
$3.28B
| $3.52M | 0.08% |
159,500
|
|
||
355
Pangaea Logistics
PANL
$565M
| $3.52M | 0.08% |
691,990
-15,489
|
|
||
356
Kelly Services Class A
KELYA
$320M
| $3.5M | 0.07% |
267,090
-74,346
|
|
||
357
Perdoceo Education
PRDO
$2.15B
| $3.5M | 0.07% |
92,938
-22,400
|
|
||
|
GHLD
358
DELISTED
Guild Holdings
GHLD
| $3.5M | 0.07% |
175,296
-71,421
|
|
||
359
Repay Holdings
RPAY
$247M
| $3.46M | 0.07% |
662,435
-118,657
|
|
||
|
CBL
360
CBL Properties
CBL
$1.14B
| $3.44M | 0.07% |
112,572
|
|
||
361
Heritage Commerce
HTBK
$765M
| $3.43M | 0.07% |
345,199
+24,268
|
|
||
362
Oppenheimer Holdings
OPY
$937M
| $3.42M | 0.07% |
46,251
-9,725
|
|
||
363
Enhabit
EHAB
$689M
| $3.41M | 0.07% |
426,113
+26,754
|
|
||
364
Sanmina
SANM
$7.11B
| $3.41M | 0.07% |
29,600
+5,600
|
|
||
365
Exelixis
EXEL
$10.7B
| $3.37M | 0.07% |
81,650
+16,950
|
|
||
366
Astec Industries
ASTE
$1.38B
| $3.37M | 0.07% |
+70,046
|
|
||
367
Avanos Medical
AVNS
$641M
| $3.36M | 0.07% |
290,672
+67
|
|
||
368
Titan Machinery
TITN
$443M
| $3.35M | 0.07% |
200,404
+89,219
|
|
||
369
Peoples Financial Services
PFIS
$535M
| $3.35M | 0.07% |
68,927
+5,237
|
|
||
370
Bar Harbor Bankshares
BHB
$541M
| $3.34M | 0.07% |
109,558
+4,330
|
|
||
371
Check Point Software Technologies
CHKP
$17.7B
| $3.33M | 0.07% |
16,100
|
|
||
372
Acco Brands
ACCO
$362M
| $3.32M | 0.07% |
833,029
+65,877
|
|
||
373
ARKO Corp
ARKO
$699M
| $3.29M | 0.07% |
719,985
+48,587
|
|
||
374
Primoris Services
PRIM
$7.45B
| $3.29M | 0.07% |
23,955
-27,250
|
|
||
375
California Resources
CRC
$5.68B
| $3.26M | 0.07% |
+61,300
|
|