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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$34.4B
| $1.61M | 0.03% |
14,220
-5,980
|
|
||
602
Tapestry
TPR
$31.8B
| $1.6M | 0.03% |
12,530
-100
|
|
||
603
Hallador Energy
HNRG
$891M
| $1.6M | 0.03% |
83,903
-407,100
|
|
||
604
FinWise Bancorp
FINW
$229M
| $1.59M | 0.03% |
88,889
+700
|
|
||
605
First Horizon
FHN
$11.4B
| $1.59M | 0.03% |
66,600
-400
|
|
||
606
Golden Entertainment
GDEN
$751M
| $1.59M | 0.03% |
+58,384
|
|
||
607
United Security Bancshares
UBFO
$187M
| $1.58M | 0.03% |
157,187
+7,167
|
|
||
608
Primis Financial Corp
FRST
$332M
| $1.54M | 0.03% |
110,925
-19,152
|
|
||
609
Regions Financial
RF
$24B
| $1.54M | 0.03% |
56,900
-500
|
|
||
610
Bassett Furniture
BSET
$130M
| $1.54M | 0.03% |
91,786
+8,743
|
|
||
611
Atlantic Union Bankshares
AUB
$5.29B
| $1.53M | 0.03% |
43,400
-4,200
|
|
||
612
AXT Inc
AXTI
$2.16B
| $1.53M | 0.03% |
93,492
|
|
||
613
Ring Energy
REI
$311M
| $1.53M | 0.03% |
1,754,062
+103,755
|
|
||
614
Citi Trends
CTRN
$401M
| $1.52M | 0.03% |
36,692
+800
|
|
||
615
Avista
AVA
$3.32B
| $1.52M | 0.03% |
39,500
-4,700
|
|
||
616
Xerox
XRX
$226M
| $1.52M | 0.03% |
963,372
-325,992
|
|
||
617
Hewlett Packard
HPE
$28.6B
| $1.5M | 0.03% |
62,400
-400
|
|
||
618
Future Fuel
FF
$192M
| $1.49M | 0.03% |
468,353
+362
|
|
||
619
LPL Financial
LPLA
$25B
| $1.49M | 0.03% |
4,170
-30
|
|
||
620
Cathay General Bancorp
CATY
$3.37B
| $1.48M | 0.03% |
30,500
-5,000
|
|
||
|
OKLO
621
Oklo
OKLO
$10.3B
| $1.47M | 0.03% |
20,450
-7,100
|
|
||
622
Orion Group Holdings
ORN
$537M
| $1.46M | 0.03% |
146,597
-55,000
|
|
||
|
623
TTM Technologies
TTMI
$10.9B
| $1.45M | 0.03% |
21,000
-181,371
|
|
||
624
Northwest Natural Holdings
NWN
$2.18B
| $1.44M | 0.03% |
30,900
-3,000
|
|
||
625
Broadstone Net Lease
BNL
$3.62B
| $1.44M | 0.03% |
+83,000
|
|