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
$4.97B
AUM Growth
+$201M
(+4.2%)
Holding
1,330
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.7M | |
| 3 | +$9.61M | |
| 4 |
Pathward Financial
CASH
|
+$9.41M |
| 5 |
Yelp
YELP
|
+$8.41M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Advance Auto Parts
AAP
|
+$11.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Energy | 13.3% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
401
Hudson Technologies
HDSN
$222M
| $2.93M | 0.06% |
498,109
+119,854
|
|
||
402
Matsons
MATX
$5.62B
| $2.92M | 0.06% |
17,800
-3,800
|
|
||
403
Acacia Research
ACTG
$448M
| $2.9M | 0.06% |
603,510
+161,624
|
|
||
404
Angi Inc
ANGI
$244M
| $2.89M | 0.06% |
422,370
-26,632
|
|
||
405
Midland States Bancorp
MSBI
$570M
| $2.89M | 0.06% |
129,459
+18,787
|
|
||
406
Kearny Financial
KRNY
$502M
| $2.89M | 0.06% |
382,172
+8,241
|
|
||
407
Vertiv
VRT
$124B
| $2.88M | 0.06% |
+11,500
|
|
||
408
Ethan Allen Interiors
ETD
$523M
| $2.88M | 0.06% |
129,399
+49,676
|
|
||
409
Cardinal Health
CAH
$45.9B
| $2.88M | 0.06% |
13,630
-3,000
|
|
||
410
Garrett Motion
GTX
$6.05B
| $2.87M | 0.06% |
158,223
-69,800
|
|
||
411
MVB Financial
MVBF
$340M
| $2.87M | 0.06% |
115,674
-1,451
|
|
||
412
Amphenol
APH
$182B
| $2.87M | 0.06% |
22,700
|
|
||
413
Flexsteel Industries
FLXS
$235M
| $2.87M | 0.06% |
63,817
-354
|
|
||
414
Ring Energy
REI
$343M
| $2.84M | 0.06% |
1,857,802
+103,740
|
|
||
415
Exelixis
EXEL
$13B
| $2.84M | 0.06% |
66,100
-15,000
|
|
||
416
C&F Financial
CFFI
$229M
| $2.83M | 0.06% |
38,786
|
|
||
417
Jakks Pacific
JAKK
$247M
| $2.83M | 0.06% |
141,890
-1,813
|
|
||
418
Northrim BanCorp
NRIM
$528M
| $2.82M | 0.06% |
123,464
+93,464
|
|
||
419
Entravision Communication
EVC
$792M
| $2.82M | 0.06% |
950,268
+45,179
|
|
||
420
Chemung Financial Corp
CHMG
$325M
| $2.81M | 0.06% |
52,213
|
|
||
421
BlueLinx
BXC
$398M
| $2.79M | 0.06% |
51,469
-7,742
|
|
||
422
Tidewater
TDW
$3.68B
| $2.78M | 0.06% |
33,267
-15,400
|
|
||
423
First United
FUNC
$246M
| $2.78M | 0.06% |
75,780
+2,243
|
|
||
424
M&T Bank
MTB
$31.3B
| $2.76M | 0.06% |
13,360
|
|
||
425
WSFS Financial
WSFS
$3.63B
| $2.75M | 0.06% |
42,059
-27,000
|
|