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 | |
|---|---|---|---|---|---|---|
1451
Dollar Tree
DLTR
$20.4B
| – | – |
-28,000
| Closed | -$1.42M |
|
1452
Deluxe
DLX
$871M
| – | – |
-73,600
| Closed | -$2.55M |
|
1453
Equity Residential
EQR
$25B
| – | – |
-6,500
| Closed | -$377K |
|
1454
Fastenal
FAST
$57.7B
| – | – |
-158,400
| Closed | -$1.81M |
|
|
HEES
1455
DELISTED
H&E Equipment Services
HEES
| – | – |
-130,950
| Closed | -$2.76M |
|
1456
Hovnanian Enterprises
HOV
$877M
| – | – |
-34,876
| Closed | -$4.89M |
|
1457
Haverty Furniture Companies
HVT
$383M
| – | – |
-17,700
| Closed | -$407K |
|
1458
Ingredion
INGR
$8.21B
| – | – |
-39,400
| Closed | -$2.59M |
|
1459
inTEST
INTT
$88.8M
| – | – |
-14,559
| Closed | -$55K |
|
1460
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-4,000
| Closed | -$344K |
|
1461
Jack in the Box
JACK
$367M
| – | – |
-47,150
| Closed | -$1.85M |
|
1462
JetBlue
JBLU
$1.85B
| – | – |
-304,000
| Closed | -$1.91M |
|
1463
Kellanova
K
$27.6B
| – | – |
-46,008
| Closed | -$2.78M |
|
1464
Southwest Airlines
LUV
$16.3B
| – | – |
-223,800
| Closed | -$2.89M |
|
1465
McKesson
MCK
$86B
| – | – |
-22,800
| Closed | -$2.61M |
|
|
1466
Moody's
MCO
$89.6B
| – | – |
-89,000
| Closed | -$5.42M |
|
1467
Mondelez International
MDLZ
$78.8B
| – | – |
-7,500
| Closed | -$214K |
|
1468
MetLife
MET
$54.4B
| – | – |
-78,540
| Closed | -$3.2M |
|
1469
Mohawk Industries
MHK
$8.41B
| – | – |
-5,300
| Closed | -$596K |
|
1470
MRC Global
MRC
$1.29B
| – | – |
-86,400
| Closed | -$2.39M |
|
1471
NNN REIT
NNN
$8B
| – | – |
-58,900
| Closed | -$2.03M |
|
1472
Option Care Health
OPCH
$4.67B
| – | – |
-8,725
| Closed | -$576K |
|
1473
OSI Systems
OSIS
$3.97B
| – | – |
-5,100
| Closed | -$329K |
|
|
1474
Pultegroup
PHM
$27.2B
| – | – |
-282,500
| Closed | -$5.36M |
|
1475
Planet Green Holdings
PLAG
$12.3M
| – | – |
-53
| Closed | -$14K |
|