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% |
