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 | |
|---|---|---|---|---|---|---|
676
International Bancshares
IBOC
$4.27B
| $1.16M | 0.02% |
17,500
-1,400
|
|
||
|
MAGN
677
Magnera Corp
MAGN
$428M
| $1.16M | 0.02% |
76,789
+7,083
|
|
||
678
Frequency Electronics
FEIM
$530M
| $1.16M | 0.02% |
21,500
|
|
||
679
Camden National
CAC
$791M
| $1.15M | 0.02% |
26,490
-26,929
|
|
||
680
iHeartMedia
IHRT
$442M
| $1.15M | 0.02% |
275,655
-200,800
|
|
||
681
Franklin Covey
FC
$147M
| $1.14M | 0.02% |
68,200
-49,000
|
|
||
682
Synaptics
SYNA
$2.98B
| $1.13M | 0.02% |
15,300
-24,600
|
|
||
683
China Automotive Systems
CAAS
$126M
| $1.13M | 0.02% |
264,493
-37,400
|
|
||
684
Cricut
CRCT
$915M
| $1.12M | 0.02% |
227,200
-22,400
|
|
||
685
Seer Inc
SEER
$101M
| $1.12M | 0.02% |
609,443
-128,000
|
|
||
686
CareCloud
CCLD
$104M
| $1.11M | 0.02% |
380,823
+58,805
|
|
||
687
Trio-Tech International
TRT
$39.4M
| $1.11M | 0.02% |
167,082
|
|
||
688
Clarivate
CLVT
$1.58B
| $1.1M | 0.02% |
+330,410
|
|
||
689
Minerals Technologies
MTX
$2.2B
| $1.1M | 0.02% |
+17,982
|
|
||
690
Diodes
DIOD
$3.06B
| $1.1M | 0.02% |
+22,200
|
|
||
691
Meridian
MRBK
$230M
| $1.08M | 0.02% |
61,203
|
|
||
692
Provident Financial
PROV
$102M
| $1.06M | 0.02% |
66,654
+1,834
|
|
||
693
OraSure Technologies
OSUR
$214M
| $1.06M | 0.02% |
437,263
-125,000
|
|
||
694
NI Holdings
NODK
$274M
| $1.05M | 0.02% |
79,234
+2,568
|
|
||
695
Stem
STEM
$79.7M
| $1.05M | 0.02% |
69,600
+54,000
|
|
||
696
Magnachip Semiconductor
MX
$97.9M
| $1.04M | 0.02% |
408,895
-80,000
|
|
||
697
Owlet
OWLT
$327M
| $1.03M | 0.02% |
63,678
+41,115
|
|
||
|
BIOA
698
BioAge Labs
BIOA
$880M
| $1.03M | 0.02% |
77,600
+25,000
|
|
||
|
AAT
699
American Assets Trust
AAT
$1.2B
| $1.02M | 0.02% |
54,100
-42,000
|
|
||
700
Flanigan's Enterprises
BDL
$59.5M
| $1.02M | 0.02% |
35,666
-608
|
|