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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $2.25M | 0.08% |
34,200
+19,900
| +139% | +$1.31M |
|
|
BBQ
377
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.24M | 0.08% |
139,400
-4,950
| -3% | -$79.6K |
|
|
ISLE
378
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.24M | 0.08% |
296,650
| – | – |
|
379
Provident Financial Services
PFS
$2.58B
| $2.22M | 0.08% |
137,100
| – | – |
|
380
TriCo Bancshares
TCBK
$1.48B
| $2.22M | 0.08% |
97,550
+32,550
| +50% | +$741K |
|
381
Natural Gas Services Group
NGS
$331M
| $2.21M | 0.08% |
82,205
+200
| +0.2% | +$5.37K |
|
|
TBNK
382
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.2M | 0.08% |
100,300
+52,600
| +110% | +$1.16M |
|
383
Lumen
LUMN
$5.78B
| $2.2M | 0.08% |
+70,200
| New | +$2.2M |
|
|
ATW
384
DELISTED
Atwood Oceanics
ATW
| $2.2M | 0.08% |
39,960
+35,360
| +769% | +$1.95M |
|
385
Agree Realty
ADC
$8B
| $2.2M | 0.07% |
72,760
| – | – |
|
386
Sally Beauty Holdings
SBH
$1.45B
| $2.19M | 0.07% |
83,700
| – | – |
|
|
BGG
387
DELISTED
Briggs & Stratton Corp.
BGG
| $2.19M | 0.07% |
108,750
+63,000
| +138% | +$1.27M |
|
|
DCT
388
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.18M | 0.07% |
75,850
| – | – |
|
|
MN
389
DELISTED
MANNING & NAPIER, INC.
MN
| $2.17M | 0.07% |
129,800
+11,000
| +9% | +$183K |
|
390
Utah Medical Products
UTMD
$201M
| $2.16M | 0.07% |
36,350
+50
| +0.1% | +$2.97K |
|
|
ALSK
391
DELISTED
Alaska Communications Systems
ALSK
| $2.16M | 0.07% |
839,300
+162,300
| +24% | +$417K |
|
|
ANAC
392
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.16M | 0.07% |
203,100
+17,800
| +10% | +$189K |
|
393
Qualcomm
QCOM
$171B
| $2.16M | 0.07% |
32,010
-4,270
| -12% | -$287K |
|
394
T-Mobile US
TMUS
$273B
| $2.15M | 0.07% |
+82,700
| New | +$2.15M |
|
|
GLF
395
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.15M | 0.07% |
42,200
+400
| +1% | +$20.4K |
|
|
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.07% |
183,500
| – | – |
|
397
Meritage Homes
MTH
$5.63B
| $2.14M | 0.07% |
99,800
| – | – |
|
398
Ennis
EBF
$466M
| $2.14M | 0.07% |
118,492
+49,592
| +72% | +$895K |
|
399
Oshkosh
OSK
$8.7B
| $2.13M | 0.07% |
43,500
| – | – |
|
|
BONT
400
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.13M | 0.07% |
201,450
| – | – |
|