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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $2.75M | 0.09% |
29,400
+21,300
| +263% | +$1.99M |
|
277
G-III Apparel Group
GIII
$1.17B
| $2.75M | 0.09% |
+100,800
| New | +$2.75M |
|
278
Community Bank
CBU
$3.17B
| $2.75M | 0.09% |
80,600
+5,100
| +7% | +$174K |
|
279
Griffon
GFF
$3.76B
| $2.75M | 0.09% |
219,150
| – | – |
|
280
Estee Lauder
EL
$31.7B
| $2.75M | 0.09% |
+39,300
| New | +$2.75M |
|
281
Amdocs
DOX
$9.43B
| $2.74M | 0.09% |
+74,900
| New | +$2.74M |
|
|
PHH
282
DELISTED
PHH Corporation
PHH
| $2.74M | 0.09% |
115,550
-725
| -0.6% | -$17.2K |
|
283
Vanda Pharmaceuticals
VNDA
$271M
| $2.72M | 0.09% |
248,100
-1,000
| -0.4% | -$11K |
|
284
CBIZ
CBZ
$3.11B
| $2.71M | 0.09% |
364,400
+189,000
| +108% | +$1.41M |
|
285
MGIC Investment
MTG
$6.53B
| $2.71M | 0.09% |
+372,200
| New | +$2.71M |
|
|
TESS
286
DELISTED
Tessco Technologies Inc
TESS
| $2.71M | 0.09% |
80,400
-10,550
| -12% | -$355K |
|
|
CODE
287
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.7M | 0.09% |
267,800
+165,600
| +162% | +$1.67M |
|
|
RGC
288
DELISTED
Regal Entertainment Group
RGC
| $2.7M | 0.09% |
+142,200
| New | +$2.7M |
|
289
Fifth Third Bancorp
FITB
$29.9B
| $2.7M | 0.09% |
149,300
+121,200
| +431% | +$2.19M |
|
|
CBK
290
DELISTED
Christopher & Banks Corporation
CBK
| $2.67M | 0.09% |
370,300
| – | – |
|
|
DWSN
291
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.65M | 0.09% |
81,500
+100
| +0.1% | +$3.25K |
|
292
Amphenol
APH
$136B
| $2.64M | 0.09% |
+272,800
| New | +$2.64M |
|
293
First American
FAF
$6.93B
| $2.64M | 0.09% |
108,300
-104,600
| -49% | -$2.55M |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $2.63M | 0.09% |
+21,900
| New | +$2.63M |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 0.09% |
29,500
+24,900
| +541% | +$2.22M |
|
296
Graphic Packaging
GPK
$6.22B
| $2.63M | 0.09% |
+306,800
| New | +$2.63M |
|
297
Newmont
NEM
$83.4B
| $2.63M | 0.09% |
+93,400
| New | +$2.63M |
|
|
TRK
298
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.63M | 0.09% |
146,650
+99,500
| +211% | +$1.78M |
|
299
Fossil Group
FOSL
$161M
| $2.62M | 0.09% |
+22,500
| New | +$2.62M |
|
|
TRW
300
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.61M | 0.09% |
+36,600
| New | +$2.61M |
|