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 | 27.37% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citizens Community Bancorp
CZWI
$172M
| $2.51M | 0.05% |
156,284
-20,587
|
|
||
477
Bank of Marin Bancorp
BMRC
$399M
| $2.51M | 0.05% |
103,307
-1,602
|
|
||
478
Cencora
COR
$69.9B
| $2.51M | 0.05% |
8,020
-1,100
|
|
||
479
BayCom
BCML
$318M
| $2.5M | 0.05% |
86,884
-6,087
|
|
||
480
Rocket Lab Corp
RKLB
$37.4B
| $2.5M | 0.05% |
+52,100
|
|
||
481
US Bancorp
USB
$83.8B
| $2.48M | 0.05% |
51,400
|
|
||
482
Greenlight Captial
GLRE
$486M
| $2.47M | 0.05% |
194,622
+40,153
|
|
||
483
Luxfer Holdings
LXFR
$331M
| $2.47M | 0.05% |
177,386
+136,402
|
|
||
|
BAND
484
Bandwidth Inc
BAND
$493M
| $2.45M | 0.05% |
147,225
+11,024
|
|
||
485
Hologic
HOLX
$16.9B
| $2.45M | 0.05% |
36,300
|
|
||
486
Oceaneering
OII
$3.42B
| $2.44M | 0.05% |
+98,513
|
|
||
487
Cal-Maine
CALM
$4.26B
| $2.44M | 0.05% |
25,925
-21,275
|
|
||
488
Parke Bancorp
PKBK
$319M
| $2.44M | 0.05% |
113,193
+2,534
|
|
||
489
Great Southern Bancorp
GSBC
$685M
| $2.44M | 0.05% |
39,757
+21,806
|
|
||
490
Flushing Financial
FFIC
$529M
| $2.43M | 0.05% |
175,845
+14,324
|
|
||
491
Automatic Data Processing
ADP
$89.7B
| $2.43M | 0.05% |
8,270
|
|
||
492
SandRidge Energy
SD
$635M
| $2.42M | 0.05% |
214,814
+540
|
|
||
493
Gran Tierra Energy
GTE
$260M
| $2.41M | 0.05% |
554,262
+31,805
|
|
||
494
Usana Health Sciences
USNA
$333M
| $2.41M | 0.05% |
87,455
+34,588
|
|
||
495
United Airlines
UAL
$30.9B
| $2.41M | 0.05% |
24,940
|
|
||
496
Oak Valley Bancorp
OVLY
$273M
| $2.4M | 0.05% |
85,316
-5,909
|
|
||
497
EnerSys
ENS
$5.96B
| $2.38M | 0.05% |
21,100
|
|
||
498
Colony Bankcorp
CBAN
$422M
| $2.38M | 0.05% |
139,707
+6,824
|
|
||
499
Citizens
CIA
$257M
| $2.37M | 0.05% |
451,269
+22,736
|
|
||
500
Eton Pharmaceutcials
ETON
$462M
| $2.37M | 0.05% |
109,020
-26,250
|
|