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 | |
|---|---|---|---|---|---|---|
51
International Seaways
INSW
$3.74B
| $20.1M | 0.42% |
414,688
+27,818
|
|
||
52
Hamilton Insurance Group
HG
$3.1B
| $19.4M | 0.41% |
696,726
-29,480
|
|
||
53
DNOW Inc
DNOW
$2.28B
| $19M | 0.4% |
1,437,321
+329,903
|
|
||
54
First Financial Bancorp
FFBC
$2.95B
| $19M | 0.4% |
759,950
+20,284
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.68T
| $18.9M | 0.4% |
60,247
+876
|
|
||
56
Kennametal
KMT
$3.17B
| $18.6M | 0.39% |
655,896
-51,928
|
|
||
57
Costamare
CMRE
$2.11B
| $18.5M | 0.39% |
1,170,706
-29,463
|
|
||
58
WesBanco
WSBC
$3.4B
| $18.4M | 0.39% |
553,881
+26,733
|
|
||
59
Goodyear
GT
$2.3B
| $18.2M | 0.38% |
2,081,725
+38,993
|
|
||
60
O-I Glass
OI
$1.86B
| $18.2M | 0.38% |
1,230,523
+128,988
|
|
||
61
Kohl's
KSS
$1.77B
| $17.7M | 0.37% |
868,499
+28,308
|
|
||
62
Constellium
CSTM
$3.66B
| $17.7M | 0.37% |
939,231
+25,187
|
|
||
63
Helmerich & Payne
HP
$3.5B
| $17.7M | 0.37% |
617,310
+77,399
|
|
||
64
Provident Financial Services
PFS
$2.82B
| $17.7M | 0.37% |
896,079
+171,103
|
|
||
65
Banc of California
BANC
$2.85B
| $17.7M | 0.37% |
915,325
+96,372
|
|
||
66
Renasant Corp
RNST
$3.64B
| $17.5M | 0.37% |
496,867
+25,829
|
|
||
67
Banner Corp
BANR
$2.09B
| $17.5M | 0.37% |
278,771
+22,889
|
|
||
68
United Natural Foods
UNFI
$2.33B
| $17.5M | 0.37% |
518,555
-83,370
|
|
||
69
NETSCOUT
NTCT
$2.18B
| $17.4M | 0.36% |
642,239
+78,769
|
|
||
70
Horace Mann Educators
HMN
$1.77B
| $17.3M | 0.36% |
374,476
+327
|
|
||
71
Enterprise Financial Services Corp
EFSC
$2.1B
| $17.1M | 0.36% |
316,875
-9,401
|
|
||
72
WaFd
WAFD
$2.41B
| $16.8M | 0.35% |
525,351
+42,536
|
|
||
73
Patterson-UTI
PTEN
$3.4B
| $16.4M | 0.34% |
+2,679,554
|
|
||
|
CALY
74
Callaway Golf Company
CALY
$2.62B
| $16M | 0.34% |
1,371,030
+42,524
|
|
||
75
Pediatrix Medical
MD
$1.65B
| $15.8M | 0.33% |
740,280
+93,488
|
|