BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.93B
AUM Growth
+$428M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
407
Reduced
217
Closed
139
Top Buys
| 1 |
Best Buy
BBY
|
$11.5M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
Micron Technology
MU
|
$10.2M |
| 4 |
Sealed Air
SEE
|
$9.77M |
| 5 |
Electronic Arts
EA
|
$8.32M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$8.79M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.6M |
| 3 |
Avis
CAR
|
$5.5M |
| 4 |
Moody's
MCO
|
$5.42M |
| 5 |
Pultegroup
PHM
|
$5.36M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.9B
| $2.98M | 0.1% |
62,200
| – | – |
|
227
PNC Financial Services
PNC
$79.8B
| $2.98M | 0.1% |
+41,100
| New | +$2.98M |
|
228
Herbalife
HLF
$1B
| $2.97M | 0.1% |
85,200
+25,200
| +42% | +$879K |
|
|
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.97M | 0.1% |
142,050
| – | – |
|
230
Boeing
BA
$174B
| $2.96M | 0.1% |
25,200
+3,700
| +17% | +$435K |
|
231
Tyson Foods
TSN
$19.9B
| $2.96M | 0.1% |
+104,700
| New | +$2.96M |
|
|
BBT
232
Beacon Financial Corporation
BBT
$2.25B
| $2.95M | 0.1% |
117,450
+97,450
| +487% | +$2.45M |
|
|
WLL
233
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | 0.1% |
+164
| New | +$2.95M |
|
234
Gartner
IT
$18.3B
| $2.93M | 0.1% |
48,900
| – | – |
|
|
PES
235
DELISTED
Pioneer Energy Services Corp.
PES
| $2.91M | 0.1% |
387,640
-24,960
| -6% | -$187K |
|
|
TA
236
DELISTED
TravelCenters of America LLC
TA
| $2.91M | 0.1% |
74,150
-1,800
| -2% | -$70.6K |
|
|
TSYS
237
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.91M | 0.1% |
1,186,834
+354,700
| +43% | +$869K |
|
238
Cencora
COR
$56.9B
| $2.91M | 0.1% |
+47,600
| New | +$2.91M |
|
239
Costco
COST
$427B
| $2.9M | 0.1% |
25,200
| – | – |
|
240
Aflac
AFL
$56.6B
| $2.9M | 0.1% |
93,600
+65,000
| +227% | +$2.01M |
|
|
AF
241
DELISTED
Astoria Financial Corporation
AF
| $2.9M | 0.1% |
233,000
| – | – |
|
242
Everest Group
EG
$14.2B
| $2.89M | 0.1% |
19,900
+18,300
| +1,144% | +$2.66M |
|
243
Sony
SONY
$170B
| $2.89M | 0.1% |
672,500
| – | – |
|
244
Waters Corp
WAT
$18.2B
| $2.89M | 0.1% |
27,200
| – | – |
|
245
Helix Energy Solutions
HLX
$901M
| $2.89M | 0.1% |
113,800
| – | – |
|
|
CMLS
246
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.88M | 0.1% |
68,046
+56,163
| +473% | +$2.38M |
|
|
PHIIK
247
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.88M | 0.1% |
76,350
+22,000
| +40% | +$830K |
|
|
BRS
248
DELISTED
Bristow Group, Inc.
BRS
| $2.88M | 0.1% |
39,550
+100
| +0.3% | +$7.28K |
|
|
LDL
249
DELISTED
Lydall, Inc.
LDL
| $2.87M | 0.1% |
167,350
| – | – |
|
250
American Woodmark
AMWD
$981M
| $2.87M | 0.1% |
82,700
-175
| -0.2% | -$6.07K |
|