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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $2.87M | 0.1% |
28,800
-32,500
| -53% | -$3.23M |
|
252
1st Source
SRCE
$1.58B
| $2.87M | 0.1% |
117,097
| – | – |
|
253
Principal Financial Group
PFG
$17.7B
| $2.87M | 0.1% |
+66,900
| New | +$2.87M |
|
254
Toyota
TM
$262B
| $2.86M | 0.1% |
22,300
| – | – |
|
|
HRG
255
DELISTED
HRG Group, Inc.
HRG
| $2.86M | 0.1% |
275,300
+60,000
| +28% | +$622K |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.85M | 0.1% |
+56,200
| New | +$2.85M |
|
257
AGCO
AGCO
$8.24B
| $2.84M | 0.1% |
+47,000
| New | +$2.84M |
|
258
Kimberly-Clark
KMB
$42.8B
| $2.83M | 0.1% |
31,290
-4,485
| -13% | -$405K |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | 0.1% |
29,900
+23,400
| +360% | +$2.21M |
|
260
International Bancshares
IBOC
$4.42B
| $2.82M | 0.1% |
130,287
| – | – |
|
|
PTP
261
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.82M | 0.1% |
47,150
+50
| +0.1% | +$2.99K |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $2.82M | 0.1% |
+29,200
| New | +$2.82M |
|
|
AE
263
DELISTED
Adams Resources & Energy Inc.
AE
| $2.81M | 0.1% |
50,664
+50
| +0.1% | +$2.78K |
|
264
Fidelity National Financial
FNF
$16.4B
| $2.81M | 0.1% |
+184,961
| New | +$2.81M |
|
265
W.W. Grainger
GWW
$47.7B
| $2.8M | 0.1% |
+10,700
| New | +$2.8M |
|
|
FFKT
266
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.79M | 0.1% |
127,749
| – | – |
|
267
Marsh & McLennan
MMC
$99.8B
| $2.79M | 0.1% |
64,100
+46,100
| +256% | +$2.01M |
|
268
Synopsys
SNPS
$114B
| $2.79M | 0.1% |
+74,000
| New | +$2.79M |
|
269
VF Corp
VFC
$5.88B
| $2.79M | 0.1% |
+59,472
| New | +$2.79M |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $2.78M | 0.1% |
44,122
+27,295
| +162% | +$1.72M |
|
271
American International
AIG
$43.7B
| $2.77M | 0.09% |
57,000
+48,700
| +587% | +$2.37M |
|
|
STEL
272
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.77M | 0.09% |
123,150
+350
| +0.3% | +$7.88K |
|
273
Loews
L
$19.9B
| $2.77M | 0.09% |
+59,200
| New | +$2.77M |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.77M | 0.09% |
75,540
| – | – |
|
275
Hershey
HSY
$37.9B
| $2.76M | 0.09% |
29,800
| – | – |
|