BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Preferred Bank
PFBC
$1.18B
| $2.87M | 0.08% |
110,600
| – | – |
|
|
ISSI
352
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.86M | 0.08% |
183,935
+18,400
| +11% | +$286K |
|
353
Logitech
LOGI
$15.8B
| $2.85M | 0.08% |
+191,700
| New | +$2.85M |
|
354
Peoples Bancorp
PEBO
$1.1B
| $2.85M | 0.08% |
115,100
+21,950
| +24% | +$543K |
|
|
NOR
355
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.85M | 0.08% |
98,879
+67,572
| +216% | +$1.94M |
|
356
Synopsys
SNPS
$111B
| $2.84M | 0.08% |
74,000
| – | – |
|
357
Heidrick & Struggles
HSII
$1.04B
| $2.84M | 0.08% |
141,440
+12,000
| +9% | +$241K |
|
|
SYA
358
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.84M | 0.08% |
143,150
+100
| +0.1% | +$1.98K |
|
359
Kohl's
KSS
$1.86B
| $2.83M | 0.08% |
49,800
| – | – |
|
|
SLXP
360
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.83M | 0.08% |
+27,300
| New | +$2.83M |
|
361
Webster Financial
WBS
$10.3B
| $2.82M | 0.08% |
90,640
+100
| +0.1% | +$3.11K |
|
362
Costco
COST
$427B
| $2.81M | 0.08% |
25,200
| – | – |
|
363
FTI Consulting
FCN
$5.46B
| $2.81M | 0.08% |
84,300
+52,300
| +163% | +$1.74M |
|
364
Renasant Corp
RNST
$3.75B
| $2.81M | 0.08% |
96,646
-501
| -0.5% | -$14.6K |
|
|
RYL
365
DELISTED
RYLAND GROUP INC
RYL
| $2.81M | 0.08% |
70,300
-8,600
| -11% | -$343K |
|
|
PTP
366
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.81M | 0.08% |
46,700
-425
| -0.9% | -$25.5K |
|
367
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.79M | 0.08% |
139,000
-10,000
| -7% | -$201K |
|
|
FRP
368
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.79M | 0.08% |
205,100
+400
| +0.2% | +$5.44K |
|
|
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.79M | 0.08% |
52,800
-3,400
| -6% | -$179K |
|
|
ELNK
370
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.77M | 0.08% |
768,100
| – | – |
|
371
CNA Financial
CNA
$13B
| $2.76M | 0.08% |
64,700
| – | – |
|
|
TRK
372
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.75M | 0.08% |
146,650
| – | – |
|
373
Starbucks
SBUX
$97.1B
| $2.74M | 0.08% |
74,600
| – | – |
|
|
DWSN
374
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.74M | 0.08% |
97,690
+16,190
| +20% | +$453K |
|
375
Northern Trust
NTRS
$24.3B
| $2.73M | 0.08% |
41,700
| – | – |
|