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 | |
|---|---|---|---|---|---|---|
|
MAGN
126
Magnera Corporation
MAGN
$425M
| $4.36M | 0.15% |
12,381
-2,169
| -15% | -$763K |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $4.36M | 0.15% |
17,700
| – | – |
|
128
Entergy
ETR
$39.4B
| $4.34M | 0.15% |
137,200
+37,400
| +37% | +$1.18M |
|
129
Wintrust Financial
WTFC
$9.36B
| $4.32M | 0.15% |
105,200
| – | – |
|
130
Gray Television
GTN
$624M
| $4.28M | 0.15% |
545,650
-65,250
| -11% | -$512K |
|
|
CGX
131
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.28M | 0.15% |
76,350
+50
| +0.1% | +$2.8K |
|
132
Selective Insurance
SIGI
$4.93B
| $4.25M | 0.15% |
173,450
-700
| -0.4% | -$17.2K |
|
133
Select Medical
SEM
$1.61B
| $4.24M | 0.14% |
974,994
+535,827
| +122% | +$2.33M |
|
134
Boyd Gaming
BYD
$6.93B
| $4.22M | 0.14% |
298,500
| – | – |
|
135
AMN Healthcare
AMN
$775M
| $4.18M | 0.14% |
304,034
+100
| +0% | +$1.38K |
|
136
Nelnet
NNI
$4.65B
| $4.18M | 0.14% |
108,675
+56,400
| +108% | +$2.17M |
|
137
Insight Enterprises
NSIT
$3.98B
| $4.15M | 0.14% |
219,483
-23,600
| -10% | -$446K |
|
|
ELNK
138
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.1M | 0.14% |
828,300
+785,300
| +1,826% | +$3.89M |
|
139
Renasant Corp
RNST
$3.78B
| $4.06M | 0.14% |
149,497
-11,915
| -7% | -$324K |
|
140
Amkor Technology
AMKR
$6B
| $4M | 0.14% |
933,200
| – | – |
|
141
Universal Insurance Holdings
UVE
$721M
| $3.98M | 0.14% |
564,757
-36,400
| -6% | -$257K |
|
142
Weis Markets
WMK
$1.79B
| $3.98M | 0.14% |
81,300
| – | – |
|
|
MEG
143
DELISTED
Media General, Inc
MEG
| $3.91M | 0.13% |
274,011
-45,700
| -14% | -$652K |
|
|
GCAP
144
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.88M | 0.13% |
307,999
| – | – |
|
145
Skechers
SKX
$9.5B
| $3.83M | 0.13% |
369,450
+191,700
| +108% | +$1.99M |
|
|
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | 0.13% |
514,734
-650
| -0.1% | -$4.84K |
|
|
FFG
147
DELISTED
FBL Financial Group
FFG
| $3.82M | 0.13% |
85,116
+37,600
| +79% | +$1.69M |
|
|
KG
148
Kestrel Group, Ltd.
KG
$201M
| $3.82M | 0.13% |
16,150
+52
| +0.3% | +$12.3K |
|
149
Phillips 66
PSX
$53.2B
| $3.8M | 0.13% |
65,793
+50,400
| +327% | +$2.91M |
|
150
AXIS Capital
AXS
$7.76B
| $3.79M | 0.13% |
87,500
+11,400
| +15% | +$494K |
|