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 | |
|---|---|---|---|---|---|---|
101
Independent Bank
INDB
$3.86B
| $13.2M | 0.28% |
190,337
+11,048
|
|
||
102
Byline Bancorp
BY
$1.45B
| $13M | 0.28% |
469,977
-18,619
|
|
||
103
Kohl's
KSS
$1.73B
| $12.9M | 0.28% |
840,191
+113,766
|
|
||
104
MasterBrand
MBC
$1.25B
| $12.7M | 0.27% |
961,086
-38,334
|
|
||
|
CALY
105
Callaway Golf Company
CALY
$2.6B
| $12.6M | 0.27% |
1,328,506
+341,344
|
|
||
106
QuidelOrtho
QDEL
$1.46B
| $12.6M | 0.27% |
427,891
+277,687
|
|
||
107
Deluxe
DLX
$1.26B
| $12.4M | 0.26% |
639,198
+4,751
|
|
||
108
Stellar Bancorp
STEL
$1.9B
| $12.3M | 0.26% |
405,746
+12,061
|
|
||
109
Ezcorp Inc
EZPW
$1.64B
| $12.3M | 0.26% |
645,797
-39,985
|
|
||
110
SunCoke Energy
SXC
$509M
| $12.3M | 0.26% |
1,503,082
+19,212
|
|
||
111
Century Communities
CCS
$1.9B
| $12.3M | 0.26% |
193,433
+7,175
|
|
||
112
Sylvamo
SLVM
$1.86B
| $12.1M | 0.26% |
273,496
+210,496
|
|
||
113
Benchmark Electronics
BHE
$2B
| $11.9M | 0.25% |
309,705
+7,943
|
|
||
114
Scorpio Tankers
STNG
$4.11B
| $11.9M | 0.25% |
212,788
+8,936
|
|
||
115
Helmerich & Payne
HP
$3.45B
| $11.9M | 0.25% |
539,911
+22,665
|
|
||
116
JetBlue
JBLU
$1.9B
| $11.8M | 0.25% |
2,404,560
-195,204
|
|
||
117
Dorian LPG
LPG
$1.55B
| $11.8M | 0.25% |
395,886
-58,463
|
|
||
118
Federal Agricultural Mortgage
AGM
$1.74B
| $11.8M | 0.25% |
70,066
+2,808
|
|
||
119
World Kinect Corp
WKC
$1.36B
| $11.7M | 0.25% |
450,802
-126,183
|
|
||
120
TTM Technologies
TTMI
$10.8B
| $11.7M | 0.25% |
202,371
-320,416
|
|
||
121
Marriott Vacations Worldwide
VAC
$2.35B
| $11.6M | 0.25% |
174,899
+7,301
|
|
||
|
BBT
122
Beacon Financial Corp
BBT
$2.5B
| $11.6M | 0.25% |
488,920
+219,075
|
|
||
123
Navient
NAVI
$823M
| $11.5M | 0.25% |
874,910
+21,820
|
|
||
124
Seadrill
SDRL
$2.68B
| $11.5M | 0.24% |
379,934
-48,814
|
|
||
125
Pacira BioSciences
PCRX
$908M
| $11.5M | 0.24% |
444,738
-15,535
|
|