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 | |
|---|---|---|---|---|---|---|
351
Intrepid Potash
IPI
$511M
| $3.33M | 0.07% |
120,124
-393
|
|
||
|
BAND
352
Bandwidth Inc
BAND
$2.17B
| $3.33M | 0.07% |
215,471
+68,246
|
|
||
353
Waterstone Financial
WSBF
$335M
| $3.3M | 0.07% |
199,616
-46,142
|
|
||
354
Gray Television
GTN
$413M
| $3.3M | 0.07% |
682,532
-75,494
|
|
||
355
Graham Holdings Company
GHC
$4.76B
| $3.3M | 0.07% |
3,005
-1,250
|
|
||
356
California Resources
CRC
$5.48B
| $3.3M | 0.07% |
73,728
+12,428
|
|
||
357
ARKO Corp
ARKO
$831M
| $3.28M | 0.07% |
721,977
+1,992
|
|
||
358
American Express
AXP
$212B
| $3.27M | 0.07% |
8,850
-50
|
|
||
359
Sanmina
SANM
$14.9B
| $3.27M | 0.07% |
21,800
-7,800
|
|
||
360
RBB Bancorp
RBB
$406M
| $3.26M | 0.07% |
158,067
+17,997
|
|
||
361
Flushing Financial
FFIC
$524M
| $3.25M | 0.07% |
214,405
+38,560
|
|
||
362
Rocky Brands
RCKY
$290M
| $3.23M | 0.07% |
110,128
+12,422
|
|
||
363
E.W. Scripps
SSP
$315M
| $3.23M | 0.07% |
808,936
+97,542
|
|
||
364
Academy Sports + Outdoors
ASO
$3.31B
| $3.23M | 0.07% |
64,597
-18,300
|
|
||
365
Lam Research
LRCX
$418B
| $3.22M | 0.07% |
+18,800
|
|
||
|
CBL
366
CBL Properties
CBL
$1.5B
| $3.22M | 0.07% |
86,972
-25,600
|
|
||
367
Capital City Bank Group
CCBG
$768M
| $3.2M | 0.07% |
75,193
+3,584
|
|
||
368
MasTec
MTZ
$28.9B
| $3.2M | 0.07% |
14,720
-100
|
|
||
369
Enact Holdings
ACT
$5.74B
| $3.18M | 0.07% |
80,300
-32,200
|
|
||
370
Peapack-Gladstone Financial
PGC
$771M
| $3.14M | 0.07% |
112,653
+2,988
|
|
||
371
Northfield Bancorp
NFBK
$596M
| $3.1M | 0.07% |
271,587
+3,516
|
|
||
372
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.1M | 0.07% |
191,600
+92,892
|
|
||
373
SandRidge Energy
SD
$562M
| $3.1M | 0.07% |
214,814
|
|
||
374
Titan Machinery
TITN
$543M
| $3.1M | 0.07% |
206,084
+5,680
|
|
||
375
Interface
TILE
$1.67B
| $3.09M | 0.06% |
110,566
-34,300
|
|