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 | |
|---|---|---|---|---|---|---|
326
The Greenbrier Companies
GBX
$1.42B
| $2.47M | 0.08% |
99,900
+20,000
| +25% | +$495K |
|
327
CNA Financial
CNA
$12.8B
| $2.47M | 0.08% |
+64,700
| New | +$2.47M |
|
|
OME
328
DELISTED
Omega Protein
OME
| $2.47M | 0.08% |
242,900
| – | – |
|
329
Marchex
MCHX
$88.4M
| $2.47M | 0.08% |
338,900
-12,900
| -4% | -$93.9K |
|
330
Scansource
SCSC
$946M
| $2.47M | 0.08% |
+71,300
| New | +$2.47M |
|
|
RUTH
331
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | 0.08% |
207,900
+100
| +0% | +$1.19K |
|
332
US Bancorp
USB
$76.8B
| $2.45M | 0.08% |
67,000
+40,400
| +152% | +$1.48M |
|
|
HTCH
333
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.44M | 0.08% |
698,200
+33,700
| +5% | +$118K |
|
334
Ross Stores
ROST
$48.7B
| $2.43M | 0.08% |
66,800
| – | – |
|
335
Capitol Federal Financial
CFFN
$835M
| $2.43M | 0.08% |
+195,600
| New | +$2.43M |
|
|
ACAT
336
DELISTED
Arctic Cat Inc
ACAT
| $2.43M | 0.08% |
42,600
-21,650
| -34% | -$1.23M |
|
|
CCIX
337
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.43M | 0.08% |
115,100
-53,400
| -32% | -$1.13M |
|
|
MW
338
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.43M | 0.08% |
71,300
| – | – |
|
339
CNO Financial Group
CNO
$3.82B
| $2.42M | 0.08% |
+167,900
| New | +$2.42M |
|
|
ARII
340
DELISTED
American Railcar Industries, Inc.
ARII
| $2.41M | 0.08% |
61,500
+55,100
| +861% | +$2.16M |
|
|
KWK
341
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.41M | 0.08% |
+1,220,900
| New | +$2.41M |
|
342
Fresh Del Monte Produce
FDP
$1.69B
| $2.38M | 0.08% |
80,200
| – | – |
|
|
PDLI
343
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.38M | 0.08% |
298,100
+39,650
| +15% | +$316K |
|
344
Gibraltar Industries
ROCK
$1.74B
| $2.38M | 0.08% |
166,556
+125,806
| +309% | +$1.79M |
|
345
H&R Block
HRB
$6.89B
| $2.37M | 0.08% |
88,900
-90,100
| -50% | -$2.4M |
|
346
American Tower
AMT
$91.1B
| $2.36M | 0.08% |
31,800
-32,500
| -51% | -$2.41M |
|
|
MRH
347
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.35M | 0.08% |
90,350
| – | – |
|
348
Trustmark
TRMK
$2.41B
| $2.35M | 0.08% |
91,900
| – | – |
|
349
NN Inc
NNBR
$120M
| $2.35M | 0.08% |
150,700
+250
| +0.2% | +$3.89K |
|
|
PNK
350
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.34M | 0.08% |
93,550
| – | – |
|