BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
44.96%
This Fund
S&P 500
1 Year Est. Return
+44.96%
AUM
$4.97B
AUM Growth
+$201M
(+4.2%)
Holding
1,330
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.7M | |
| 3 | +$9.61M | |
| 4 |
Pathward Financial
CASH
|
+$9.41M |
| 5 |
Yelp
YELP
|
+$8.41M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Advance Auto Parts
AAP
|
+$11.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Energy | 13.3% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Par Pacific Holdings
PARR
$2.87B
| $22.7M | 0.46% |
361,658
+89,136
|
|
||
52
Crescent Energy
CRGY
$4.03B
| $22.5M | 0.45% |
1,665,818
+99,490
|
|
||
53
Bankunited
BKU
$3.39B
| $22.4M | 0.45% |
496,409
+18,528
|
|
||
54
Enova International
ENVA
$4.07B
| $22.1M | 0.44% |
162,349
-22,474
|
|
||
55
First Financial Bancorp
FFBC
$3.12B
| $21.7M | 0.44% |
778,400
+18,450
|
|
||
56
United Natural Foods
UNFI
$3.18B
| $21.6M | 0.43% |
479,404
-39,151
|
|
||
57
Teekay Tankers
TNK
$2.45B
| $21.4M | 0.43% |
292,342
+21,172
|
|
||
58
DHT Holdings
DHT
$2.64B
| $21.2M | 0.43% |
1,162,679
-21,470
|
|
||
59
Andersons Inc
ANDE
$2.48B
| $21.1M | 0.42% |
293,468
+10,955
|
|
||
60
Talos Energy
TALO
$2.53B
| $20.6M | 0.41% |
1,308,704
+31,046
|
|
||
61
LCI Industries
LCII
$2.59B
| $20.4M | 0.41% |
165,679
-14,900
|
|
||
62
Hamilton Insurance Group
HG
$2.84B
| $20.3M | 0.41% |
681,366
-15,360
|
|
||
63
SiriusPoint
SPNT
$2.4B
| $20.3M | 0.41% |
941,922
+14,509
|
|
||
64
WesBanco
WSBC
$3.23B
| $20.2M | 0.41% |
584,832
+30,951
|
|
||
65
Provident Financial Services
PFS
$2.81B
| $20.2M | 0.41% |
953,012
+56,933
|
|
||
66
NETSCOUT
NTCT
$3.11B
| $20.2M | 0.41% |
634,039
-8,200
|
|
||
67
Costamare
CMRE
$1.88B
| $19.8M | 0.4% |
1,174,264
+3,558
|
|
||
68
Olin
OLN
$2.93B
| $19.8M | 0.4% |
+664,843
|
|
||
69
Scorpio Tankers
STNG
$3.73B
| $19.3M | 0.39% |
258,418
+14,096
|
|
||
|
CALY
70
Callaway Golf Company
CALY
$2.71B
| $19.1M | 0.38% |
1,378,843
+7,813
|
|
||
71
Renasant Corp
RNST
$3.64B
| $18.9M | 0.38% |
522,870
+26,003
|
|
||
72
V2X
VVX
$2.61B
| $18.1M | 0.36% |
264,173
+5,579
|
|
||
73
Visteon
VC
$3.31B
| $17.9M | 0.36% |
195,957
+38,870
|
|
||
74
Alphabet (Google) Class C
GOOG
$4.31T
| $17.6M | 0.35% |
61,512
+1,265
|
|
||
75
Trinity Industries
TRN
$2.53B
| $17.5M | 0.35% |
544,206
+19,084
|
|