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
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.5M | |
| 3 | +$15.4M | |
| 4 |
O-I Glass
OI
|
+$15M |
| 5 |
Victoria's Secret
VSCO
|
+$14.6M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.4M | |
| 3 | +$14.9M | |
| 4 |
Par Pacific Holdings
PARR
|
+$13M |
| 5 |
SCS
Steelcase
SCS
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
51
DELISTED
Premier
PINC
| $19.3M | 0.41% |
693,948
-78,919
|
|
||
52
Enterprise Financial Services Corp
EFSC
$2.1B
| $18.9M | 0.4% |
326,276
+14,662
|
|
||
53
First Financial Bancorp
FFBC
$2.93B
| $18.7M | 0.4% |
739,666
+32,822
|
|
||
54
SiriusPoint
SPNT
$2.46B
| $18.1M | 0.39% |
1,002,392
-91,478
|
|
||
55
Hamilton Insurance Group
HG
$3.08B
| $18M | 0.38% |
726,206
+38,157
|
|
||
56
Visteon
VC
$2.57B
| $18M | 0.38% |
149,981
-12,458
|
|
||
57
International Seaways
INSW
$3.73B
| $17.8M | 0.38% |
386,870
+4,378
|
|
||
|
58
Victoria's Secret
VSCO
$4.99B
| $17.6M | 0.38% |
+650,093
|
|
||
59
Bankunited
BKU
$3.51B
| $17.4M | 0.37% |
455,645
+25,534
|
|
||
60
Renasant Corp
RNST
$3.64B
| $17.4M | 0.37% |
471,038
+15,393
|
|
||
61
Sally Beauty Holdings
SBH
$1.51B
| $17M | 0.36% |
1,042,264
-97,165
|
|
||
62
Central Garden & Pet Co Class A
CENTA
$2.08B
| $16.9M | 0.36% |
573,644
-25,364
|
|
||
63
Horace Mann Educators
HMN
$1.77B
| $16.9M | 0.36% |
374,149
+24,718
|
|
||
64
DNOW Inc
DNOW
$2.29B
| $16.9M | 0.36% |
1,107,418
+149,724
|
|
||
65
WesBanco
WSBC
$3.39B
| $16.8M | 0.36% |
527,148
+68,542
|
|
||
66
Banner Corp
BANR
$2.07B
| $16.8M | 0.36% |
255,882
+11,959
|
|
||
67
Crescent Energy
CRGY
$3.69B
| $16.4M | 0.35% |
1,842,426
+129,122
|
|
||
68
LCI Industries
LCII
$3.28B
| $16.4M | 0.35% |
176,267
+4,830
|
|
||
69
The Greenbrier Companies
GBX
$1.75B
| $16.2M | 0.35% |
350,568
-25,710
|
|
||
70
Atkore
ATKR
$2.11B
| $15.9M | 0.34% |
+252,982
|
|
||
71
Trinity Industries
TRN
$2.73B
| $15.7M | 0.33% |
+558,941
|
|
||
72
Dole
DOLE
$1.47B
| $15.4M | 0.33% |
1,146,254
-19,066
|
|
||
73
Goodyear
GT
$2.26B
| $15.3M | 0.33% |
+2,042,732
|
|
||
74
Adient
ADNT
$1.77B
| $15.1M | 0.32% |
626,736
+107,880
|
|
||
75
First Merchants
FRME
$2.47B
| $15M | 0.32% |
398,498
+1,375
|
|