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 | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.41B
| $17.5M | 0.35% |
598,233
+17,758
|
|
||
77
Seadrill
SDRL
$2.87B
| $17M | 0.34% |
374,079
-39,642
|
|
||
78
Banc of California
BANC
$2.87B
| $16.9M | 0.34% |
961,299
+45,974
|
|
||
79
Trustmark
TRMK
$2.51B
| $16.8M | 0.34% |
398,315
+8,982
|
|
||
80
DNOW Inc
DNOW
$2.42B
| $16.7M | 0.34% |
1,400,434
-36,887
|
|
||
81
WaFd
WAFD
$2.61B
| $16.5M | 0.33% |
524,151
-1,200
|
|
||
82
Banner Corp
BANR
$2.14B
| $16.4M | 0.33% |
270,964
-7,807
|
|
||
83
Expro
XPRO
$1.73B
| $16.4M | 0.33% |
941,473
+22,914
|
|
||
84
Fresh Del Monte Produce
FDP
$1.4B
| $16.4M | 0.33% |
406,392
|
|
||
85
Pediatrix Medical
MD
$1.79B
| $16.1M | 0.32% |
751,776
+11,496
|
|
||
86
Enterprise Financial Services Corp
EFSC
$2.16B
| $16M | 0.32% |
295,712
-21,163
|
|
||
87
First Busey Corp
BUSE
$2.27B
| $16M | 0.32% |
632,633
-265
|
|
||
|
NESR
88
National Energy Services Reunited Corp
NESR
$2.52B
| $15.9M | 0.32% |
739,018
+22,650
|
|
||
89
Kaiser Aluminum
KALU
$3.11B
| $15.8M | 0.32% |
131,315
+5,929
|
|
||
|
BBT
90
Beacon Financial Corp
BBT
$2.44B
| $15.8M | 0.32% |
527,146
+19,260
|
|
||
91
Simmons First National
SFNC
$3.1B
| $15.7M | 0.32% |
805,587
+33,875
|
|
||
92
Central Garden & Pet Co Class A
CENTA
$2.12B
| $15.5M | 0.31% |
478,740
-5,607
|
|
||
93
Benchmark Electronics
BHE
$3.16B
| $15.5M | 0.31% |
276,657
-2,044
|
|
||
94
First Merchants
FRME
$2.53B
| $15.3M | 0.31% |
396,222
+5,617
|
|
||
95
Deluxe
DLX
$1.05B
| $15.2M | 0.31% |
551,298
-35,300
|
|
||
96
Hilltop Holdings
HTH
$2.24B
| $15.2M | 0.3% |
423,085
+9,157
|
|
||
97
1st Source
SRCE
$1.79B
| $14.8M | 0.3% |
214,068
-7,253
|
|
||
98
Photronics
PLAB
$1.89B
| $14.7M | 0.29% |
362,834
|
|
||
99
Select Water Solutions
WTTR
$2.35B
| $14.6M | 0.29% |
955,738
+33,614
|
|
||
100
REX American Resources
REX
$1.59B
| $14.4M | 0.29% |
316,816
-28,416
|
|