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 | |
|---|---|---|---|---|---|---|
451
Lattice Semiconductor
LSCC
$21.2B
| $2.59M | 0.05% |
+27,960
|
|
||
452
Delta Air Lines
DAL
$52.2B
| $2.59M | 0.05% |
38,900
-11,600
|
|
||
453
Caterpillar
CAT
$427B
| $2.58M | 0.05% |
+3,640
|
|
||
454
First Bancorp
FBP
$3.66B
| $2.58M | 0.05% |
120,600
-26,700
|
|
||
455
Axos Financial
AX
$4.81B
| $2.57M | 0.05% |
30,200
-17,100
|
|
||
|
NEXN
456
Nexxen International
NEXN
$459M
| $2.57M | 0.05% |
393,886
+23,820
|
|
||
457
Pinterest
PINS
$12.1B
| $2.54M | 0.05% |
+138,400
|
|
||
458
Stellar Bancorp
STEL
$1.88B
| $2.53M | 0.05% |
69,200
-327,289
|
|
||
459
Portland General Electric
POR
$5.66B
| $2.53M | 0.05% |
48,000
+6,500
|
|
||
460
OP Bancorp
OPBK
$203M
| $2.52M | 0.05% |
189,389
-19,651
|
|
||
461
Ciena
CIEN
$75.7B
| $2.51M | 0.05% |
+6,470
|
|
||
462
Princeton Bancorp
BPRN
$232M
| $2.51M | 0.05% |
74,347
-10,000
|
|
||
463
Acco Brands
ACCO
$354M
| $2.51M | 0.05% |
835,002
+111,144
|
|
||
464
Portillo's
PTLO
$287M
| $2.5M | 0.05% |
473,427
+72,733
|
|
||
465
Cencora
COR
$51.3B
| $2.5M | 0.05% |
7,960
|
|
||
466
PepsiCo
PEP
$194B
| $2.5M | 0.05% |
+16,100
|
|
||
467
GigaCloud Technology
GCT
$1.18B
| $2.5M | 0.05% |
55,000
-280,881
|
|
||
468
Citizens
CIA
$251M
| $2.49M | 0.05% |
494,418
+21,186
|
|
||
469
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.48M | 0.05% |
48,000
-10,000
|
|
||
470
Bumble
BMBL
$390M
| $2.46M | 0.05% |
754,773
+30,811
|
|
||
471
Coherent
COHR
$82.5B
| $2.45M | 0.05% |
+10,300
|
|
||
472
ONE Gas
OGS
$4.85B
| $2.45M | 0.05% |
28,400
-1,100
|
|
||
473
Fox Factory Holding Corp
FOXF
$747M
| $2.44M | 0.05% |
148,518
+71,194
|
|
||
474
Mercury Insurance
MCY
$5.36B
| $2.44M | 0.05% |
27,700
-8,501
|
|
||
475
Core Molding Technologies
CMT
$201M
| $2.43M | 0.05% |
108,368
+884
|
|