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 | |
|---|---|---|---|---|---|---|
101
Crescent Energy
CRGY
$3.69B
| $13.1M | 0.28% |
1,566,328
-276,098
|
|
||
102
G-III Apparel Group
GIII
$1.28B
| $13.1M | 0.27% |
452,693
-84,797
|
|
||
103
Deluxe
DLX
$1.26B
| $13.1M | 0.27% |
586,598
-52,600
|
|
||
104
Allegiant Air
ALGT
$1.76B
| $13M | 0.27% |
152,329
-10,531
|
|
||
105
Dole
DOLE
$1.47B
| $12.9M | 0.27% |
859,387
-286,867
|
|
||
106
Federal Agricultural Mortgage
AGM
$1.74B
| $12.5M | 0.26% |
71,174
+1,108
|
|
||
107
Northern Oil and Gas
NOG
$2.74B
| $12.5M | 0.26% |
580,475
+125,012
|
|
||
108
Byline Bancorp
BY
$1.45B
| $12.5M | 0.26% |
427,525
-42,452
|
|
||
109
Scorpio Tankers
STNG
$4.11B
| $12.4M | 0.26% |
244,322
+31,534
|
|
||
110
Worthington Steel
WS
$1.99B
| $12.4M | 0.26% |
358,136
-4,310
|
|
||
111
Stellar Bancorp
STEL
$1.9B
| $12.3M | 0.26% |
396,489
-9,257
|
|
||
|
112
Expro
XPRO
$1.92B
| $12.3M | 0.26% |
+918,559
|
|
||
113
Marriott Vacations Worldwide
VAC
$2.35B
| $12.2M | 0.26% |
212,192
+37,293
|
|
||
114
PENN Entertainment
PENN
$1.99B
| $12.2M | 0.26% |
825,160
-253,750
|
|
||
115
Customers Bancorp
CUBI
$2.38B
| $12.1M | 0.25% |
165,401
+44,261
|
|
||
116
Benchmark Electronics
BHE
$2B
| $11.9M | 0.25% |
278,701
-31,004
|
|
||
117
Select Medical
SEM
$2.02B
| $11.7M | 0.25% |
788,380
+52,043
|
|
||
118
Photronics
PLAB
$2.04B
| $11.6M | 0.24% |
362,834
|
|
||
119
Ezcorp Inc
EZPW
$1.64B
| $11.6M | 0.24% |
595,797
-50,000
|
|
||
120
QuidelOrtho
QDEL
$1.46B
| $11.5M | 0.24% |
402,361
-25,530
|
|
||
121
Pacira BioSciences
PCRX
$908M
| $11.4M | 0.24% |
441,205
-3,533
|
|
||
122
Scansource
SCSC
$796M
| $11.4M | 0.24% |
291,057
-19,997
|
|
||
123
Burford Capital
BUR
$1.87B
| $11.3M | 0.24% |
+1,268,658
|
|
||
124
Adient
ADNT
$1.77B
| $11.3M | 0.24% |
588,455
-38,281
|
|
||
|
NESR
125
National Energy Services Reunited Corp
NESR
$2.36B
| $11.2M | 0.24% |
716,368
+142,412
|
|