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 | |
|---|---|---|---|---|---|---|
76
Fidelis Insurance
FIHL
$1.98B
| $15.2M | 0.32% |
775,245
+16,569
|
|
||
77
Trustmark
TRMK
$2.55B
| $15.2M | 0.32% |
389,333
+237,266
|
|
||
78
First Busey Corp
BUSE
$2.26B
| $15.1M | 0.32% |
632,898
+32,308
|
|
||
79
Andersons Inc
ANDE
$2.22B
| $15M | 0.31% |
282,513
-5,098
|
|
||
80
Visteon
VC
$2.57B
| $14.9M | 0.31% |
157,087
+7,106
|
|
||
81
Atkore
ATKR
$2.11B
| $14.6M | 0.31% |
231,611
-21,371
|
|
||
82
First Merchants
FRME
$2.47B
| $14.6M | 0.31% |
390,605
-7,893
|
|
||
83
Simmons First National
SFNC
$2.92B
| $14.5M | 0.3% |
771,712
+45,789
|
|
||
84
Teekay Tankers
TNK
$2.62B
| $14.5M | 0.3% |
271,170
-25,934
|
|
||
85
Fresh Del Monte Produce
FDP
$2.03B
| $14.5M | 0.3% |
406,392
|
|
||
86
DHT Holdings
DHT
$3.1B
| $14.5M | 0.3% |
1,184,149
-50,890
|
|
||
87
Kaiser Aluminum
KALU
$2.15B
| $14.4M | 0.3% |
125,386
+5,460
|
|
||
88
Sally Beauty Holdings
SBH
$1.51B
| $14.4M | 0.3% |
1,007,975
-34,289
|
|
||
89
Seadrill
SDRL
$2.68B
| $14.3M | 0.3% |
413,721
+33,787
|
|
||
90
Concentrix
CNXC
$2B
| $14.3M | 0.3% |
+344,240
|
|
||
91
Central Garden & Pet Co Class A
CENTA
$2.08B
| $14.1M | 0.3% |
484,347
-89,297
|
|
||
92
V2X
VVX
$2.27B
| $14.1M | 0.3% |
258,594
+14,084
|
|
||
93
Talos Energy
TALO
$2.21B
| $14.1M | 0.3% |
1,277,658
+161,652
|
|
||
94
Hilltop Holdings
HTH
$2.26B
| $14M | 0.29% |
413,928
+12,100
|
|
||
95
Trinity Industries
TRN
$2.73B
| $13.9M | 0.29% |
525,122
-33,819
|
|
||
96
1st Source
SRCE
$1.66B
| $13.8M | 0.29% |
221,321
+4,692
|
|
||
97
QCR Holdings
QCRH
$1.47B
| $13.8M | 0.29% |
166,023
-8,548
|
|
||
98
Bank of N.T. Butterfield & Son
NTB
$2.09B
| $13.6M | 0.28% |
272,435
+11,189
|
|
||
|
BBT
99
Beacon Financial Corp
BBT
$2.5B
| $13.4M | 0.28% |
507,886
+18,966
|
|
||
100
GigaCloud Technology
GCT
$1.58B
| $13.2M | 0.28% |
335,881
-4
|
|