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 | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.36B
| $2.61M | 0.09% |
150,311
| – | – |
|
|
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
| $2.6M | 0.09% |
145,350
+89,900
| +162% | +$1.61M |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $2.59M | 0.09% |
+46,100
| New | +$2.59M |
|
304
Olympic Steel
ZEUS
$373M
| $2.59M | 0.09% |
93,200
+21,350
| +30% | +$593K |
|
|
WNR
305
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.09% |
85,900
-900
| -1% | -$27K |
|
306
Kohl's
KSS
$1.86B
| $2.58M | 0.09% |
49,800
+45,300
| +1,007% | +$2.34M |
|
|
EVER
307
DELISTED
Everbank Financial Corp
EVER
| $2.56M | 0.09% |
+171,100
| New | +$2.56M |
|
308
Flowers Foods
FLO
$3.15B
| $2.56M | 0.09% |
119,250
| – | – |
|
|
SYA
309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.55M | 0.09% |
143,050
+1,750
| +1% | +$31.2K |
|
310
John B. Sanfilippo & Son
JBSS
$743M
| $2.55M | 0.09% |
109,800
-5,350
| -5% | -$124K |
|
311
VSE Corp
VSEC
$3.46B
| $2.55M | 0.09% |
108,460
+11,600
| +12% | +$272K |
|
|
BKMU
312
DELISTED
Bank Mutual Corp
BKMU
| $2.54M | 0.09% |
405,500
| – | – |
|
313
Crawford & Co Class B
CRD.B
$509M
| $2.54M | 0.09% |
261,724
+43,700
| +20% | +$424K |
|
314
Cathay General Bancorp
CATY
$3.44B
| $2.54M | 0.09% |
+108,500
| New | +$2.54M |
|
|
BBG
315
DELISTED
Bill Barrett Corp
BBG
| $2.53M | 0.09% |
100,900
| – | – |
|
|
SAFE
316
Safehold
SAFE
$1.18B
| $2.53M | 0.09% |
43,122
| – | – |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $2.53M | 0.09% |
43,200
-10,600
| -20% | -$620K |
|
|
OB
318
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.53M | 0.09% |
+171,220
| New | +$2.53M |
|
319
Accenture
ACN
$159B
| $2.53M | 0.09% |
34,300
-59,700
| -64% | -$4.4M |
|
320
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.52M | 0.09% |
149,000
| – | – |
|
321
Thermo Fisher Scientific
TMO
$184B
| $2.52M | 0.09% |
27,300
+20,400
| +296% | +$1.88M |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $2.51M | 0.09% |
+32,560
| New | +$2.51M |
|
|
DCOM
323
DELISTED
Dime Community Bancshares
DCOM
| $2.5M | 0.09% |
149,900
| – | – |
|
324
Benchmark Electronics
BHE
$1.44B
| $2.5M | 0.09% |
109,000
| – | – |
|
325
Garmin
GRMN
$46.1B
| $2.49M | 0.09% |
+55,200
| New | +$2.49M |
|