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 | |
|---|---|---|---|---|---|---|
426
Artivion
AORT
$2B
| $2.04M | 0.07% |
290,770
| – | – |
|
427
1-800-Flowers.com
FLWS
$324M
| $2.03M | 0.07% |
412,400
-59,050
| -13% | -$291K |
|
|
ANW
428
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.03M | 0.07% |
171,100
| – | – |
|
429
Alliant Energy
LNT
$16.4B
| $2.02M | 0.07% |
+81,400
| New | +$2.02M |
|
|
YDKN
430
DELISTED
Yadkin Financial Corporation
YDKN
| $2.01M | 0.07% |
116,685
+200
| +0.2% | +$3.45K |
|
431
AngioDynamics
ANGO
$447M
| $2.01M | 0.07% |
+151,900
| New | +$2.01M |
|
|
CEL
432
DELISTED
Cellcom Israel, Ltd.
CEL
| $2M | 0.07% |
180,800
| – | – |
|
433
Pinnacle West Capital
PNW
$10.4B
| $1.99M | 0.07% |
36,400
+30,000
| +469% | +$1.64M |
|
434
Standard Motor Products
SMP
$876M
| $1.98M | 0.07% |
61,650
-68,350
| -53% | -$2.2M |
|
|
AXLL
435
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.98M | 0.07% |
52,250
| – | – |
|
436
Xcel Energy
XEL
$42.6B
| $1.97M | 0.07% |
71,400
+41,300
| +137% | +$1.14M |
|
437
Murphy Oil
MUR
$3.56B
| $1.97M | 0.07% |
32,600
+22,873
| +235% | +$1.38M |
|
438
Financial Institutions
FISI
$550M
| $1.96M | 0.07% |
95,900
| – | – |
|
|
AAWW
439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | 0.07% |
42,500
+19,500
| +85% | +$897K |
|
|
FRP
440
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.96M | 0.07% |
204,700
+29,700
| +17% | +$284K |
|
441
Preferred Bank
PFBC
$1.17B
| $1.95M | 0.07% |
109,600
+900
| +0.8% | +$16K |
|
442
Peoples Bancorp
PEBO
$1.09B
| $1.95M | 0.07% |
93,150
-9,315
| -9% | -$195K |
|
443
Monarch Casino & Resort
MCRI
$1.86B
| $1.94M | 0.07% |
102,327
-7,250
| -7% | -$138K |
|
|
BFX
444
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.07% |
268,736
-184,350
| -41% | -$1.33M |
|
445
S&T Bancorp
STBA
$1.49B
| $1.94M | 0.07% |
80,000
| – | – |
|
446
Edgewell Personal Care
EPC
$1.04B
| $1.93M | 0.07% |
+28,599
| New | +$1.93M |
|
|
CRRC
447
DELISTED
COURIER CORP
CRRC
| $1.93M | 0.07% |
122,050
| – | – |
|
448
Pinnacle Financial Partners
PNFP
$7.57B
| $1.92M | 0.07% |
64,450
| – | – |
|
|
IBCA
449
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.92M | 0.07% |
241,512
+300
| +0.1% | +$2.38K |
|
|
AMSG
450
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.07% |
48,150
+8,500
| +21% | +$338K |
|