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 | 27.38% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ethan Allen Interiors
ETD
$569M
| $3.26M | 0.07% |
110,623
-42,400
|
|
||
377
FS Bancorp
FSBW
$309M
| $3.26M | 0.07% |
81,563
-4,718
|
|
||
378
Mayville Engineering Co
MEC
$441M
| $3.25M | 0.07% |
236,548
+13,894
|
|
||
379
Hyster-Yale Materials Handling
HY
$714M
| $3.25M | 0.07% |
88,201
+6,812
|
|
||
380
Applovin
APP
$146B
| $3.25M | 0.07% |
4,520
-2,340
|
|
||
381
NACCO Industries
NC
$368M
| $3.24M | 0.07% |
76,959
+1,722
|
|
||
382
Xerox
XRX
$208M
| $3.23M | 0.07% |
859,576
-157,602
|
|
||
383
Clean Energy Fuels
CLNE
$513M
| $3.2M | 0.07% |
1,239,990
+73,403
|
|
||
384
AMREP Corp
AXR
$150M
| $3.2M | 0.07% |
133,721
+200
|
|
||
385
Fulton Financial
FULT
$4.15B
| $3.2M | 0.07% |
171,500
-70,000
|
|
||
386
Valero Energy
VLO
$69.7B
| $3.19M | 0.07% |
18,750
-2,900
|
|
||
387
Jakks Pacific
JAKK
$259M
| $3.18M | 0.07% |
169,664
+13,890
|
|
||
388
Northfield Bancorp
NFBK
$574M
| $3.16M | 0.07% |
268,071
+19,126
|
|
||
389
General Motors
GM
$70.2B
| $3.16M | 0.07% |
51,850
|
|
||
390
NetApp
NTAP
$21.3B
| $3.16M | 0.07% |
26,650
|
|
||
391
First Bank
FRBA
$413M
| $3.16M | 0.07% |
193,752
+8,230
|
|
||
392
MasTec
MTZ
$30.1B
| $3.15M | 0.07% |
+14,820
|
|
||
393
Security National Financial
SNFCA
$255M
| $3.14M | 0.07% |
362,408
+8,869
|
|
||
394
Otter Tail
OTTR
$3.7B
| $3.12M | 0.07% |
38,100
|
|
||
395
Goldman Sachs
GS
$274B
| $3.1M | 0.07% |
+3,890
|
|
||
396
PCB Bancorp
PCB
$339M
| $3.09M | 0.07% |
147,127
+1,668
|
|
||
397
Motorcar Parts of America
MPAA
$223M
| $3.09M | 0.07% |
186,743
+25,277
|
|
||
398
Flexsteel Industries
FLXS
$262M
| $3.08M | 0.07% |
66,406
+3,300
|
|
||
|
OKLO
399
Oklo
OKLO
$12.6B
| $3.08M | 0.07% |
+27,550
|
|
||
400
Marathon Petroleum
MPC
$65.6B
| $3.07M | 0.07% |
15,940
|
|