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
$4.77B
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 | 28.74% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$11.4B
| $2.07M | 0.04% |
43,500
-300
|
|
||
527
Innoviva
INVA
$1.7B
| $2.07M | 0.04% |
103,388
-11,200
|
|
||
528
First Capital
FCAP
$177M
| $2.06M | 0.04% |
34,723
+20
|
|
||
529
Globe Life
GL
$11.5B
| $2.05M | 0.04% |
14,680
-100
|
|
||
530
Four Corners Property Trust
FCPT
$2.8B
| $2.05M | 0.04% |
89,000
-80,900
|
|
||
531
Harley-Davidson
HOG
$2.3B
| $2.05M | 0.04% |
+100,122
|
|
||
532
City Holding Co
CHCO
$1.74B
| $2.03M | 0.04% |
17,042
-17,008
|
|
||
533
Fossil Group
FOSL
$253M
| $2.03M | 0.04% |
540,203
+94,924
|
|
||
534
Sabra Healthcare REIT
SBRA
$5.11B
| $2.02M | 0.04% |
106,800
+21,900
|
|
||
535
Bristol-Myers Squibb
BMY
$127B
| $2.02M | 0.04% |
37,500
-300
|
|
||
536
Celsius Holdings
CELH
$11.7B
| $2.02M | 0.04% |
44,170
+20,500
|
|
||
537
Urban Outfitters
URBN
$6B
| $2.02M | 0.04% |
26,800
-2,800
|
|
||
538
Black Hills Corp
BKH
$5.72B
| $2.01M | 0.04% |
29,000
+12,000
|
|
||
539
CS Disco
LAW
$262M
| $2.01M | 0.04% |
258,652
|
|
||
540
Portland General Electric
POR
$6.26B
| $1.99M | 0.04% |
41,500
-8,500
|
|
||
541
Perma-Pipe International
PPIH
$255M
| $1.97M | 0.04% |
64,769
+2,682
|
|
||
542
DMC Global
BOOM
$117M
| $1.96M | 0.04% |
293,281
-25,957
|
|
||
|
MOFG
543
DELISTED
MidWestOne Financial Group
MOFG
| $1.96M | 0.04% |
50,938
-82,984
|
|
||
544
Geospace Technologies
GEOS
$128M
| $1.94M | 0.04% |
114,707
-23,912
|
|
||
545
Conduent
CNDT
$220M
| $1.94M | 0.04% |
1,010,247
-412,761
|
|
||
546
Korn Ferry
KFY
$3.3B
| $1.91M | 0.04% |
28,992
-24,500
|
|
||
547
Airbnb
ABNB
$81.3B
| $1.91M | 0.04% |
14,100
-5,250
|
|
||
548
Electromed
ELMD
$201M
| $1.91M | 0.04% |
65,663
-3,500
|
|
||
549
EOG Resources
EOG
$68.6B
| $1.91M | 0.04% |
18,200
-160
|
|
||
|
OSG
550
Octave Specialty Group
OSG
$252M
| $1.91M | 0.04% |
245,387
-74,106
|
|