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 | |
|---|---|---|---|---|---|---|
126
AdaptHealth
AHCO
$1.35B
| $12M | 0.24% |
1,006,304
+8,602
|
|
||
127
Customers Bancorp
CUBI
$2.53B
| $12M | 0.24% |
172,489
+7,088
|
|
||
128
PENN Entertainment
PENN
$2.63B
| $12M | 0.24% |
795,160
-30,000
|
|
||
129
Ingles Markets
IMKTA
$1.67B
| $11.9M | 0.24% |
131,933
-4,900
|
|
||
130
S&T Bancorp
STBA
$1.62B
| $11.8M | 0.24% |
281,315
+7,819
|
|
||
131
Worthington Steel
WS
$2.15B
| $11.6M | 0.23% |
383,362
+25,226
|
|
||
132
Century Communities
CCS
$1.59B
| $11.6M | 0.23% |
202,042
+22,689
|
|
||
133
SFL Corp
SFL
$1.47B
| $11.5M | 0.23% |
1,065,833
+25,820
|
|
||
134
Liberty Latin America Class C
LILAK
$1.62B
| $11.5M | 0.23% |
1,298,475
+29,933
|
|
||
135
Teekay
TK
$1.01B
| $11.4M | 0.23% |
931,589
-82,297
|
|
||
136
Kohl's
KSS
$1.78B
| $11.4M | 0.23% |
879,912
+11,413
|
|
||
137
Amalgamated Financial
AMAL
$1.24B
| $11.3M | 0.23% |
290,102
+5,498
|
|
||
138
Dorian LPG
LPG
$1.75B
| $11.2M | 0.22% |
326,470
+99,568
|
|
||
139
Weis Markets
WMK
$1.86B
| $10.7M | 0.22% |
157,082
+16,821
|
|
||
140
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
| $10.7M | 0.22% |
317,489
+28,023
|
|
||
141
Ecovyst
ECVT
$1.4B
| $10.7M | 0.22% |
834,793
+26,246
|
|
||
142
Allegiant Air
ALGT
$2.3B
| $10.7M | 0.21% |
131,534
-20,795
|
|
||
143
Concentrix
CNXC
$1.78B
| $10.2M | 0.21% |
373,860
+29,620
|
|
||
144
Scansource
SCSC
$951M
| $10.2M | 0.21% |
280,749
-10,308
|
|
||
145
Federal Agricultural Mortgage
AGM
$1.97B
| $10.1M | 0.2% |
68,280
-2,894
|
|
||
146
World Kinect Corp
WKC
$1.51B
| $10.1M | 0.2% |
437,150
+4,149
|
|
||
147
Sylvamo
SLVM
$1.56B
| $10.1M | 0.2% |
238,225
+5,324
|
|
||
148
National Bank Holdings
NBHC
$1.88B
| $10.1M | 0.2% |
256,741
+75,042
|
|
||
149
Navigator Holdings
NVGS
$1.36B
| $10.1M | 0.2% |
520,035
+12,256
|
|
||
150
The Greenbrier Companies
GBX
$1.47B
| $10M | 0.2% |
190,698
-8,096
|
|