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 | |
|---|---|---|---|---|---|---|
151
TETRA Technologies
TTI
$1.31B
| $10M | 0.2% |
1,177,630
-5,344
|
|
||
152
JetBlue
JBLU
$1.81B
| $10M | 0.2% |
2,268,300
+30,670
|
|
||
153
Universal Insurance Holdings
UVE
$1.01B
| $10M | 0.2% |
292,713
+6,841
|
|
||
154
Ziff Davis
ZD
$1.71B
| $9.84M | 0.2% |
234,537
-13,750
|
|
||
155
Oil States International
OIS
$516M
| $9.7M | 0.2% |
832,905
-80,214
|
|
||
156
Leggett & Platt
LEG
$1.37B
| $9.69M | 0.19% |
981,057
+360,008
|
|
||
|
157
Pathward Financial
CASH
$1.66B
| $9.64M | 0.19% |
+108,060
|
|
||
158
CoreCivic
CXW
$2.22B
| $9.64M | 0.19% |
+509,566
|
|
||
159
BrightView Holdings
BV
$1.13B
| $9.57M | 0.19% |
812,076
-758
|
|
||
160
Ameresco
AMRC
$1.73B
| $9.49M | 0.19% |
372,100
+17,696
|
|
||
161
PROG Holdings
PRG
$1.39B
| $9.39M | 0.19% |
327,315
+27,481
|
|
||
162
Pacira BioSciences
PCRX
$882M
| $9.3M | 0.19% |
411,373
-29,832
|
|
||
163
Center Bancorp
CNOB
$1.53B
| $9.3M | 0.19% |
347,265
+10,555
|
|
||
|
RYZ
164
Ryerson Holding Corp
RYZ
$1.47B
| $9.17M | 0.18% |
408,116
+124,608
|
|
||
165
Nordic American Tanker
NAT
$1.11B
| $9.13M | 0.18% |
1,557,906
+66,569
|
|
||
166
McEwen Inc
MUX
$1.26B
| $9.09M | 0.18% |
445,384
+15,886
|
|
||
167
Hope Bancorp
HOPE
$1.6B
| $9.05M | 0.18% |
809,919
+16,867
|
|
||
168
Republic Bancorp
RBCAA
$1.63B
| $9M | 0.18% |
127,608
+4,511
|
|
||
169
Origin Bancorp
OBK
$1.48B
| $8.98M | 0.18% |
216,691
+21,506
|
|
||
170
Peoples Bancorp
PEBO
$1.25B
| $8.85M | 0.18% |
269,274
+9,258
|
|
||
171
Old Second Bancorp
OSBC
$1.09B
| $8.84M | 0.18% |
438,255
+10,638
|
|
||
172
Tronox
TROX
$1.24B
| $8.76M | 0.18% |
896,377
-44,562
|
|
||
173
Perrigo
PRGO
$1.48B
| $8.76M | 0.18% |
815,347
+156,938
|
|
||
174
Helix Energy Solutions
HLX
$1.44B
| $8.74M | 0.18% |
883,786
-75,959
|
|
||
175
Monte Rosa Therapeutics
GLUE
$1.46B
| $8.7M | 0.17% |
528,698
+5,321
|
|