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
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.5M | |
| 3 | +$15.4M | |
| 4 |
O-I Glass
OI
|
+$15M |
| 5 |
Victoria's Secret
VSCO
|
+$14.6M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.4M | |
| 3 | +$14.9M | |
| 4 |
Par Pacific Holdings
PARR
|
+$13M |
| 5 |
SCS
Steelcase
SCS
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Origin Bancorp
OBK
$1.3B
| $6.56M | 0.14% |
190,092
+7,970
|
|
||
202
Cable One
CABO
$645M
| $6.55M | 0.14% |
37,020
+1,516
|
|
||
203
Natural Gas Services Group
NGS
$488M
| $6.54M | 0.14% |
233,503
-5,660
|
|
||
204
Atlanticus Holdings
ATLC
$859M
| $6.52M | 0.14% |
111,342
+18,108
|
|
||
205
Univest Financial
UVSP
$964M
| $6.43M | 0.14% |
214,185
+8,374
|
|
||
206
Bumble
BMBL
$344M
| $6.42M | 0.14% |
1,054,888
+528,088
|
|
||
207
Oil States International
OIS
$744M
| $6.38M | 0.14% |
1,052,635
+300,010
|
|
||
208
Heritage Financial
HFWA
$895M
| $6.3M | 0.13% |
260,235
+10,106
|
|
||
209
Ecovyst
ECVT
$1.32B
| $6.22M | 0.13% |
710,099
+44,829
|
|
||
210
Equity Bancshares
EQBK
$965M
| $6.21M | 0.13% |
152,564
+7,000
|
|
||
211
Navigator Holdings
NVGS
$1.38B
| $6.09M | 0.13% |
+393,247
|
|
||
212
Helix Energy Solutions
HLX
$1.35B
| $6.09M | 0.13% |
927,985
-276,464
|
|
||
213
Heritage Insurance Holdings
HRTG
$883M
| $6.08M | 0.13% |
241,264
-36,457
|
|
||
214
BlueLinx
BXC
$506M
| $6.05M | 0.13% |
82,801
-39,249
|
|
||
|
ARDT
215
Ardent Health
ARDT
$1.39B
| $6.02M | 0.13% |
+454,610
|
|
||
216
Trustmark
TRMK
$2.55B
| $6.02M | 0.13% |
152,067
+144,567
|
|
||
217
Employers Holdings
EIG
$857M
| $6.02M | 0.13% |
141,611
+108,411
|
|
||
218
Koppers
KOP
$743M
| $5.99M | 0.13% |
213,916
-10,754
|
|
||
219
ArcBest
ARCB
$2.36B
| $5.96M | 0.13% |
85,364
+5,125
|
|
||
220
Ranger Energy Services
RNGR
$410M
| $5.94M | 0.13% |
423,370
+8,449
|
|
||
221
Delek US
DK
$2.59B
| $5.9M | 0.13% |
182,926
-431,854
|
|
||
|
NESR
222
National Energy Services Reunited Corp
NESR
$2.35B
| $5.89M | 0.13% |
573,956
+167,662
|
|
||
223
FerroAtlántica
GSM
$954M
| $5.87M | 0.13% |
+1,290,513
|
|
||
|
THS
224
DELISTED
Treehouse Foods
THS
| $5.87M | 0.13% |
290,369
-30,346
|
|
||
225
CNB Financial Corp
CCNE
$841M
| $5.79M | 0.12% |
239,093
+89,487
|
|