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 | |
|---|---|---|---|---|---|---|
151
Liberty Latin America Class C
LILAK
$1.62B
| $9.46M | 0.2% |
1,268,542
+4,870
|
|
||
152
Ingles Markets
IMKTA
$1.64B
| $9.38M | 0.2% |
136,833
-10,800
|
|
||
153
The Greenbrier Companies
GBX
$1.77B
| $9.29M | 0.19% |
198,794
-151,774
|
|
||
154
Encore Capital Group
ECPG
$1.62B
| $9.24M | 0.19% |
170,002
+3,951
|
|
||
|
155
Perrigo
PRGO
$1.62B
| $9.17M | 0.19% |
+658,409
|
|
||
156
Teekay
TK
$1.08B
| $9.16M | 0.19% |
1,013,886
+2,382
|
|
||
157
Amalgamated Financial
AMAL
$1.18B
| $9.12M | 0.19% |
284,604
-13,611
|
|
||
158
RPC Inc
RES
$1.35B
| $9.11M | 0.19% |
1,675,024
+135,975
|
|
||
159
Weis Markets
WMK
$1.65B
| $8.99M | 0.19% |
140,261
+30,662
|
|
||
160
World Acceptance Corp
WRLD
$707M
| $8.85M | 0.19% |
63,022
-98
|
|
||
161
PROG Holdings
PRG
$1.35B
| $8.84M | 0.19% |
299,834
+669
|
|
||
162
Center Bancorp
CNOB
$1.35B
| $8.83M | 0.19% |
336,710
+15,771
|
|
||
163
Navigator Holdings
NVGS
$1.39B
| $8.79M | 0.18% |
507,779
+114,532
|
|
||
164
Teladoc Health
TDOC
$932M
| $8.76M | 0.18% |
1,250,805
-971
|
|
||
165
Ziff Davis
ZD
$1.57B
| $8.73M | 0.18% |
248,287
+1,860
|
|
||
166
Dime Community Bancshares
DCOM
$1.45B
| $8.71M | 0.18% |
289,466
+38,399
|
|
||
167
Hope Bancorp
HOPE
$1.48B
| $8.69M | 0.18% |
793,052
|
|
||
168
Amphastar Pharmaceuticals
AMPH
$907M
| $8.66M | 0.18% |
323,549
+11,212
|
|
||
169
Spectrum Brands
SPB
$1.8B
| $8.6M | 0.18% |
145,620
+3,423
|
|
||
170
Republic Bancorp
RBCAA
$1.38B
| $8.49M | 0.18% |
123,097
+6,189
|
|
||
|
ARDT
171
Ardent Health
ARDT
$1.37B
| $8.36M | 0.18% |
946,571
+491,961
|
|
||
172
Old Second Bancorp
OSBC
$1.06B
| $8.34M | 0.17% |
427,617
-77,334
|
|
||
173
MasterBrand
MBC
$1.23B
| $8.32M | 0.17% |
753,204
-207,882
|
|
||
|
DCH
174
Dauch Corp
DCH
$1.47B
| $8.21M | 0.17% |
1,280,516
-130,273
|
|
||
175
Monte Rosa Therapeutics
GLUE
$1.4B
| $8.21M | 0.17% |
523,377
+164,527
|
|