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 | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$1.72B
| $1.81M | 0.04% |
116,000
|
|
||
577
OraSure Technologies
OSUR
$214M
| $1.8M | 0.04% |
562,263
-1,227,997
|
|
||
578
Ring Energy
REI
$321M
| $1.8M | 0.04% |
1,650,307
-481,401
|
|
||
579
First Western Financial
MYFW
$238M
| $1.79M | 0.04% |
77,758
-4,775
|
|
||
580
Midland States Bancorp
MSBI
$464M
| $1.79M | 0.04% |
104,159
+2,732
|
|
||
581
Lands' End
LE
$496M
| $1.78M | 0.04% |
125,917
+7,266
|
|
||
582
E.W. Scripps
SSP
$392M
| $1.75M | 0.04% |
711,394
+270,140
|
|
||
583
Oportun Financial
OPRT
$233M
| $1.73M | 0.04% |
280,884
+17,973
|
|
||
584
Epsilon Energy
EPSN
$168M
| $1.73M | 0.04% |
342,982
-80,140
|
|
||
585
Nektar Therapeutics
NKTR
$2.03B
| $1.71M | 0.04% |
30,140
-36,000
|
|
||
586
FinWise Bancorp
FINW
$224M
| $1.71M | 0.04% |
88,189
-4,517
|
|
||
587
Bristol-Myers Squibb
BMY
$124B
| $1.7M | 0.04% |
37,800
|
|
||
588
Cathay General Bancorp
CATY
$3.33B
| $1.7M | 0.04% |
35,500
-25,000
|
|
||
589
Vestis
VSTS
$1.06B
| $1.7M | 0.04% |
375,996
+275,996
|
|
||
590
Hamilton Beach Brands
HBB
$236M
| $1.7M | 0.04% |
118,464
+6,564
|
|
||
591
Electromed
ELMD
$202M
| $1.7M | 0.04% |
69,163
-9,200
|
|
||
592
NL Industries
NL
$290M
| $1.7M | 0.04% |
276,064
+24,132
|
|
||
593
SoFi Technologies
SOFI
$24.5B
| $1.68M | 0.04% |
+63,700
|
|
||
594
East-West Bancorp
EWBC
$15.2B
| $1.68M | 0.04% |
15,800
|
|
||
595
Atlantic Union Bankshares
AUB
$5.18B
| $1.68M | 0.04% |
+47,600
|
|
||
596
Orion Group Holdings
ORN
$474M
| $1.68M | 0.04% |
201,597
+10,228
|
|
||
597
Roblox
RBLX
$46.8B
| $1.68M | 0.04% |
+12,100
|
|
||
598
Avista
AVA
$3.29B
| $1.67M | 0.04% |
44,200
+19,200
|
|
||
599
CS Disco
LAW
$296M
| $1.67M | 0.04% |
258,652
+15,000
|
|
||
600
SWK Holdings
SWKH
$201M
| $1.67M | 0.04% |
114,757
+480
|
|