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 | |
|---|---|---|---|---|---|---|
576
Oak Valley Bancorp
OVLY
$278M
| $1.75M | 0.04% |
58,279
-27,037
|
|
||
577
1-800-Flowers.com
FLWS
$222M
| $1.74M | 0.04% |
443,624
-160,089
|
|
||
578
Methode Electronics
MEI
$297M
| $1.74M | 0.04% |
261,587
+16,706
|
|
||
579
CONMED
CNMD
$1.33B
| $1.72M | 0.04% |
42,300
-4,000
|
|
||
580
Wayfair
W
$10.3B
| $1.71M | 0.04% |
17,000
-100
|
|
||
581
Advantage Solutions
ADV
$187M
| $1.7M | 0.04% |
1,935,529
-643,112
|
|
||
582
Quad
QUAD
$361M
| $1.7M | 0.04% |
271,012
+39,600
|
|
||
583
Foster
FSTR
$326M
| $1.7M | 0.04% |
63,033
+4,784
|
|
||
584
Oportun Financial
OPRT
$234M
| $1.68M | 0.04% |
317,236
+36,352
|
|
||
585
Ironwood Pharmaceuticals
IRWD
$608M
| $1.67M | 0.04% |
495,993
+345,993
|
|
||
586
Medallion Financial
MFIN
$236M
| $1.67M | 0.04% |
162,283
+5,374
|
|
||
587
Veeva Systems
VEEV
$31B
| $1.67M | 0.04% |
7,480
-50
|
|
||
588
Green Dot
GDOT
$655M
| $1.67M | 0.03% |
130,000
-227,599
|
|
||
589
Superior Group of Companies
SGC
$163M
| $1.66M | 0.03% |
171,700
-8,635
|
|
||
590
LivaNova
LIVN
$3.56B
| $1.66M | 0.03% |
+27,000
|
|
||
591
SoFi Technologies
SOFI
$23.8B
| $1.66M | 0.03% |
63,300
-400
|
|
||
592
Acacia Research
ACTG
$404M
| $1.65M | 0.03% |
441,886
+174,752
|
|
||
593
TripAdvisor
TRIP
$1.18B
| $1.65M | 0.03% |
113,400
-11,000
|
|
||
594
Linde
LIN
$231B
| $1.65M | 0.03% |
3,860
-30
|
|
||
595
Kyverna Therapeutics
KYTX
$529M
| $1.64M | 0.03% |
174,900
|
|
||
596
NL Industries
NL
$309M
| $1.64M | 0.03% |
299,093
+23,029
|
|
||
597
Hamilton Beach Brands
HBB
$252M
| $1.63M | 0.03% |
99,034
-19,430
|
|
||
598
Westwood Holdings Group
WHG
$164M
| $1.61M | 0.03% |
93,789
+3,368
|
|
||
599
CTS Corp
CTS
$1.49B
| $1.61M | 0.03% |
37,600
+11,117
|
|
||
600
Epsilon Energy
EPSN
$162M
| $1.61M | 0.03% |
346,653
+3,671
|
|