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 | |
|---|---|---|---|---|---|---|
651
Envela
ELA
$383M
| $1.29M | 0.03% |
96,700
-10,000
|
|
||
|
TBCH
652
Turtle Beach Corp
TBCH
$247M
| $1.28M | 0.03% |
91,300
-34,800
|
|
||
|
GTY
653
Getty Realty Corp
GTY
$2B
| $1.27M | 0.03% |
46,500
-102,200
|
|
||
654
First National Corp
FXNC
$242M
| $1.27M | 0.03% |
50,414
+1,837
|
|
||
655
Landmark Bancorp
LARK
$171M
| $1.27M | 0.03% |
48,575
+1,969
|
|
||
656
Medifast
MED
$118M
| $1.26M | 0.03% |
117,939
-538
|
|
||
657
Terns Pharmaceuticals
TERN
$4.63B
| $1.25M | 0.03% |
31,000
-64,000
|
|
||
658
Eastern Company
EML
$113M
| $1.25M | 0.03% |
63,501
-3,500
|
|
||
659
MainStreet Bancshares
MNSB
$170M
| $1.24M | 0.03% |
60,742
+9,155
|
|
||
660
Warrior Met Coal
HCC
$4.42B
| $1.23M | 0.03% |
13,992
-305,900
|
|
||
661
Arch Capital
ACGL
$35.3B
| $1.23M | 0.03% |
12,850
-100
|
|
||
662
Artisan Partners
APAM
$2.82B
| $1.23M | 0.03% |
30,200
-30,700
|
|
||
663
Metallus
MTUS
$743M
| $1.23M | 0.03% |
71,476
-43,000
|
|
||
664
Forrester Research
FORR
$118M
| $1.22M | 0.03% |
150,859
+4,000
|
|
||
665
Keros Therapeutics
KROS
$420M
| $1.22M | 0.03% |
+60,078
|
|
||
666
SIGA Technologies
SIGA
$456M
| $1.21M | 0.03% |
197,868
-20,000
|
|
||
667
Amtech Systems
ASYS
$203M
| $1.21M | 0.03% |
96,318
+31,518
|
|
||
668
Kodiak Sciences
KOD
$1.64B
| $1.21M | 0.03% |
43,200
-29,000
|
|
||
669
Laureate Education
LAUR
$4.76B
| $1.19M | 0.03% |
35,400
-3,700
|
|
||
670
SelectQuote
SLQT
$140M
| $1.19M | 0.02% |
+841,292
|
|
||
671
Gen Digital
GEN
$13.5B
| $1.18M | 0.02% |
43,500
-300
|
|
||
672
Alliance Entertainment
AENT
$338M
| $1.18M | 0.02% |
145,927
+11,562
|
|
||
673
NCS Multistage Holdings
NCSM
$101M
| $1.18M | 0.02% |
29,853
+1,042
|
|
||
|
SNWV
674
SANUWAVE Health Inc
SNWV
$211M
| $1.17M | 0.02% |
39,279
+17,000
|
|
||
675
Douglas Emmett
DEI
$1.73B
| $1.16M | 0.02% |
106,000
-10,000
|
|