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 | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.83B
| $11.2M | 0.24% |
232,901
-40,595
|
|
||
127
Advance Auto Parts
AAP
$3.2B
| $11.2M | 0.23% |
284,052
-106,043
|
|
||
128
OFG Bancorp
OFG
$1.75B
| $11.2M | 0.23% |
272,289
+11,748
|
|
||
129
REX American Resources
REX
$1.18B
| $11.2M | 0.23% |
345,232
+2,044
|
|
||
130
TETRA Technologies
TTI
$1.19B
| $11.1M | 0.23% |
1,182,974
+452,708
|
|
||
131
Northwest Bancshares
NWBI
$1.85B
| $11M | 0.23% |
918,572
+22,917
|
|
||
132
S&T Bancorp
STBA
$1.6B
| $10.8M | 0.23% |
273,496
-25,877
|
|
||
133
Werner Enterprises
WERN
$2.07B
| $10.7M | 0.22% |
356,122
+135
|
|
||
|
INVX
134
Innovex International
INVX
$1.83B
| $10.7M | 0.22% |
487,719
+26,663
|
|
||
135
Century Communities
CCS
$1.92B
| $10.6M | 0.22% |
179,353
-14,080
|
|
||
136
Navient
NAVI
$825M
| $10.6M | 0.22% |
817,974
-56,936
|
|
||
137
Taboola.com
TBLA
$911M
| $10.4M | 0.22% |
2,255,478
-33,590
|
|
||
138
Ameresco
AMRC
$1.63B
| $10.4M | 0.22% |
354,404
+86,047
|
|
||
139
BrightView Holdings
BV
$1.29B
| $10.3M | 0.22% |
812,834
-235,800
|
|
||
140
JetBlue
JBLU
$1.93B
| $10.2M | 0.21% |
2,237,630
-166,930
|
|
||
|
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.21% |
717,817
-300,000
|
|
||
142
World Kinect Corp
WKC
$1.28B
| $10.1M | 0.21% |
433,001
-17,801
|
|
||
143
Bristow Group
VTOL
$1.36B
| $10.1M | 0.21% |
275,255
+31,433
|
|
||
144
AdaptHealth
AHCO
$1.31B
| $9.94M | 0.21% |
997,702
-15,696
|
|
||
145
Select Water Solutions
WTTR
$1.62B
| $9.7M | 0.2% |
922,124
-42,086
|
|
||
146
Universal Insurance Holdings
UVE
$1.02B
| $9.66M | 0.2% |
285,872
-1,324
|
|
||
147
Castle Biosciences
CSTL
$817M
| $9.61M | 0.2% |
246,920
+69,740
|
|
||
148
Par Pacific Holdings
PARR
$2.32B
| $9.58M | 0.2% |
+272,522
|
|
||
149
Newell Brands
NWL
$1.86B
| $9.56M | 0.2% |
2,569,584
-165,976
|
|
||
150
American Public Education
APEI
$833M
| $9.48M | 0.2% |
250,764
-33,293
|
|