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 | |
|---|---|---|---|---|---|---|
201
Willis Lease Finance
WLFC
$1.31B
| $6.68M | 0.14% |
49,274
|
|
||
202
Grocery Outlet
GO
$864M
| $6.68M | 0.14% |
661,165
+9,683
|
|
||
203
Great Lakes Dredge & Dock
GLDD
$1.13B
| $6.67M | 0.14% |
508,266
+66,178
|
|
||
204
ArcBest
ARCB
$2.35B
| $6.58M | 0.14% |
88,751
+3,387
|
|
||
205
CNB Financial Corp
CCNE
$836M
| $6.54M | 0.14% |
250,081
+10,988
|
|
||
206
Heritage Financial
HFWA
$889M
| $6.5M | 0.14% |
275,015
+14,780
|
|
||
207
Winnebago Industries
WGO
$1.1B
| $6.5M | 0.14% |
160,461
-3,061
|
|
||
208
Hanmi Financial
HAFC
$789M
| $6.48M | 0.14% |
239,803
+6,840
|
|
||
209
Telephone and Data Systems
TDS
$5.09B
| $6.45M | 0.14% |
157,393
-429,821
|
|
||
210
FerroAtlántica
GSM
$941M
| $6.28M | 0.13% |
1,353,863
+63,350
|
|
||
|
GOLD
211
Gold.com Inc
GOLD
$1.6B
| $6.28M | 0.13% |
184,374
+7,572
|
|
||
212
United Fire Group
UFCS
$981M
| $6.27M | 0.13% |
172,430
|
|
||
213
AMC Networks
AMCX
$335M
| $6.26M | 0.13% |
657,653
+6,602
|
|
||
214
Alight
ALIT
$464M
| $6.23M | 0.13% |
3,192,397
+53,772
|
|
||
215
Oil States International
OIS
$741M
| $6.18M | 0.13% |
913,119
-139,516
|
|
||
216
Upbound Group
UPBD
$1.17B
| $6.11M | 0.13% |
347,851
+18,584
|
|
||
217
Employers Holdings
EIG
$840M
| $6.08M | 0.13% |
140,894
-717
|
|
||
218
Ranger Energy Services
RNGR
$402M
| $6.07M | 0.13% |
434,192
+10,822
|
|
||
219
Live Oak Bancshares
LOB
$1.68B
| $6.06M | 0.13% |
176,402
+35,000
|
|
||
220
Stepan Co
SCL
$1.12B
| $6.06M | 0.13% |
127,874
+7,563
|
|
||
221
Tactile Systems Technology
TCMD
$661M
| $6.04M | 0.13% |
208,158
+74,280
|
|
||
222
Helix Energy Solutions
HLX
$1.33B
| $6.02M | 0.13% |
959,745
+31,760
|
|
||
223
Petco
WOOF
$740M
| $6.01M | 0.13% |
2,139,169
-181,869
|
|
||
224
BJ's Restaurants
BJRI
$759M
| $5.91M | 0.12% |
+150,063
|
|
||
225
Covenant Logistics
CVLG
$749M
| $5.9M | 0.12% |
267,478
-41,720
|
|