BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$2.93B
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
413
Reduced
213
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 | |
|---|---|---|---|---|---|---|
101
Stewart Information Services
STC
$2B
| $5.41M | 0.18% |
169,200
-2,900
| -2% | -$92.8K |
|
102
HF Sinclair
DINO
$9.65B
| $5.4M | 0.18% |
128,340
+17,540
| +16% | +$739K |
|
103
Pilgrim's Pride
PPC
$10.3B
| $5.32M | 0.18% |
317,200
| – | – |
|
104
Paychex
PAYX
$48.6B
| $5.23M | 0.18% |
128,800
+38,500
| +43% | +$1.56M |
|
|
MODV
105
DELISTED
ModivCare
MODV
| $5.23M | 0.18% |
182,350
| – | – |
|
106
Herc Holdings
HRI
$4.19B
| $5.23M | 0.18% |
236,000
| – | – |
|
107
Magnachip Semiconductor
MX
$107M
| $5.18M | 0.18% |
240,700
+500
| +0.2% | +$10.8K |
|
|
KND
108
DELISTED
Kindred Healthcare
KND
| $5.15M | 0.18% |
383,650
| – | – |
|
109
Caleres
CAL
$506M
| $5.14M | 0.18% |
219,150
-525
| -0.2% | -$12.3K |
|
110
Monster Beverage
MNST
$61.6B
| $5.06M | 0.17% |
96,800
+60,600
| +167% | +$3.17M |
|
111
Amazon
AMZN
$2.4T
| $4.99M | 0.17% |
15,975
-1,075
| -6% | -$336K |
|
|
AMRI
112
DELISTED
Albany Molecular Research Inc
AMRI
| $4.94M | 0.17% |
383,300
-80,900
| -17% | -$1.04M |
|
|
CAMP
113
DELISTED
CalAmp Corp.
CAMP
| $4.92M | 0.17% |
279,086
-614
| -0.2% | -$10.8K |
|
114
Tenet Healthcare
THC
$16.3B
| $4.91M | 0.17% |
119,300
-4,000
| -3% | -$165K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $4.9M | 0.17% |
111,450
+40,450
| +57% | +$1.78M |
|
|
OWW
116
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.81M | 0.16% |
499,100
+308,350
| +162% | +$2.97M |
|
|
AIQ
117
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.79M | 0.16% |
173,000
+131,800
| +320% | +$3.65M |
|
118
Barrett Business Services
BBSI
$1.24B
| $4.77M | 0.16% |
70,900
-4,100
| -5% | -$276K |
|
119
W&T Offshore
WTI
$264M
| $4.76M | 0.16% |
268,600
+146,200
| +119% | +$2.59M |
|
120
Citigroup
C
$173B
| $4.7M | 0.16% |
96,810
+27,900
| +40% | +$1.35M |
|
121
TD Synnex
SNX
$12.1B
| $4.58M | 0.16% |
74,600
| – | – |
|
|
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
| $4.56M | 0.16% |
460,179
+169,100
| +58% | +$1.68M |
|
123
Sinclair Inc
SBGI
$984M
| $4.51M | 0.15% |
134,500
-18,800
| -12% | -$630K |
|
124
Union Pacific
UNP
$130B
| $4.41M | 0.15% |
28,400
+9,400
| +49% | +$1.46M |
|
|
OMG
125
DELISTED
OM GROUP INC.
OMG
| $4.38M | 0.15% |
129,700
+24,000
| +23% | +$811K |
|