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 | |
|---|---|---|---|---|---|---|
351
Lifecore Biomedical
LFCR
$273M
| $2.34M | 0.08% |
191,700
-164,500
| -46% | -$2.01M |
|
|
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | 0.08% |
176,700
| – | – |
|
|
RAX
353
DELISTED
Rackspace Hosting Inc
RAX
| $2.33M | 0.08% |
44,200
-3,200
| -7% | -$169K |
|
|
ARGO
354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | 0.08% |
75,405
+556
| +0.7% | +$17.1K |
|
|
SGI
355
DELISTED
Silicon Graphics Intl.
SGI
| $2.33M | 0.08% |
143,100
-19,800
| -12% | -$322K |
|
|
ACW
356
DELISTED
Accuride Corp
ACW
| $2.32M | 0.08% |
452,000
-19,300
| -4% | -$99.2K |
|
|
BRKL
357
DELISTED
Brookline Bancorp
BRKL
| $2.32M | 0.08% |
246,900
| – | – |
|
358
Bassett Furniture
BSET
$146M
| $2.32M | 0.08% |
143,350
+150
| +0.1% | +$2.43K |
|
359
First Bancorp
FBNC
$2.3B
| $2.32M | 0.08% |
160,521
+64,200
| +67% | +$928K |
|
360
American States Water
AWR
$2.83B
| $2.32M | 0.08% |
84,000
-450
| -0.5% | -$12.4K |
|
361
Oaktree Specialty Lending
OCSL
$1.23B
| $2.31M | 0.08% |
74,867
+6,467
| +9% | +$200K |
|
362
Anika Therapeutics
ANIK
$129M
| $2.31M | 0.08% |
96,639
+200
| +0.2% | +$4.78K |
|
363
Otter Tail
OTTR
$3.47B
| $2.3M | 0.08% |
83,350
+100
| +0.1% | +$2.76K |
|
364
Employers Holdings
EIG
$997M
| $2.29M | 0.08% |
77,000
-400
| -0.5% | -$11.9K |
|
365
Casella Waste Systems
CWST
$5.92B
| $2.29M | 0.08% |
397,456
-6,544
| -2% | -$37.6K |
|
366
Aviat Networks
AVNW
$285M
| $2.28M | 0.08% |
148,150
| – | – |
|
367
Heritage Financial
HFWA
$850M
| $2.28M | 0.08% |
146,760
-30,200
| -17% | -$469K |
|
368
Heidrick & Struggles
HSII
$1.04B
| $2.28M | 0.08% |
119,440
+54,290
| +83% | +$1.03M |
|
369
Webster Financial
WBS
$10.3B
| $2.28M | 0.08% |
+89,200
| New | +$2.28M |
|
370
Church & Dwight Co
CHD
$23B
| $2.28M | 0.08% |
75,800
-10,200
| -12% | -$306K |
|
371
Tractor Supply
TSCO
$31.8B
| $2.27M | 0.08% |
169,000
| – | – |
|
372
Northern Trust
NTRS
$24.3B
| $2.27M | 0.08% |
41,700
+33,200
| +391% | +$1.81M |
|
373
Walt Disney
DIS
$214B
| $2.27M | 0.08% |
35,135
-1,310
| -4% | -$84.5K |
|
374
RLI Corp
RLI
$6.27B
| $2.26M | 0.08% |
103,600
| – | – |
|
375
M/I Homes
MHO
$4.15B
| $2.26M | 0.08% |
109,500
| – | – |
|