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 | |
|---|---|---|---|---|---|---|
|
HDSN
451
Hudson Technologies
HDSN
$222M
| $2.59M | 0.05% |
378,255
+17,607
|
|
||
452
Bumble
BMBL
$381M
| $2.58M | 0.05% |
723,962
-330,926
|
|
||
453
Wabash National
WNC
$317M
| $2.57M | 0.05% |
297,249
+20,553
|
|
||
454
Alpha and Omega Semiconductor
AOSL
$1.48B
| $2.57M | 0.05% |
129,541
+56,558
|
|
||
455
Paysafe
PSFE
$366M
| $2.56M | 0.05% |
316,269
-82,164
|
|
||
456
Luxfer Holdings
LXFR
$473M
| $2.55M | 0.05% |
188,283
+10,897
|
|
||
457
Astera Labs
ALAB
$59.2B
| $2.55M | 0.05% |
15,300
-100
|
|
||
458
Farmers National Banc Corp
FMNB
$832M
| $2.54M | 0.05% |
190,714
+111,027
|
|
||
459
Flexsteel Industries
FLXS
$239M
| $2.53M | 0.05% |
64,171
-2,235
|
|
||
460
Liberty Latin America Class A
LILA
$1.57B
| $2.52M | 0.05% |
341,633
-24,686
|
|
||
461
CF Industries
CF
$17.7B
| $2.52M | 0.05% |
32,550
-250
|
|
||
462
Caleres
CAL
$475M
| $2.52M | 0.05% |
206,776
-12,829
|
|
||
463
Maplebear
CART
$9.46B
| $2.51M | 0.05% |
55,900
-400
|
|
||
464
Carter Bankshares
CARE
$610M
| $2.49M | 0.05% |
126,663
+17,650
|
|
||
465
AMREP Corp
AXR
$139M
| $2.47M | 0.05% |
131,621
-2,100
|
|
||
466
RenaissanceRe
RNR
$11.9B
| $2.46M | 0.05% |
8,750
+2,730
|
|
||
467
Tidewater
TDW
$3.72B
| $2.46M | 0.05% |
48,667
-4,762
|
|
||
468
Perdoceo Education
PRDO
$2.06B
| $2.46M | 0.05% |
83,738
-9,200
|
|
||
469
Civista Bancshares
CIVB
$533M
| $2.46M | 0.05% |
110,515
-1,563
|
|
||
470
Essential Properties Realty Trust
EPRT
$6.53B
| $2.45M | 0.05% |
82,600
-55,700
|
|
||
|
PAMT
471
PAMT Corp
PAMT
$282M
| $2.44M | 0.05% |
202,036
+25,108
|
|
||
472
Smart Sand
SND
$214M
| $2.44M | 0.05% |
610,034
+20,213
|
|
||
|
473
Independent Bank
INDB
$3.77B
| $2.44M | 0.05% |
33,389
-156,948
|
|
||
474
Jakks Pacific
JAKK
$248M
| $2.43M | 0.05% |
143,703
-25,961
|
|
||
|
NEXN
475
Nexxen International
NEXN
$461M
| $2.42M | 0.05% |
370,066
-65,097
|
|