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 | |
|---|---|---|---|---|---|---|
151
Delek US
DK
$1.92B
| $3.79M | 0.13% |
179,600
+11,500
| +7% | +$243K |
|
152
Medtronic
MDT
$119B
| $3.79M | 0.13% |
71,100
| – | – |
|
153
General Motors
GM
$55.4B
| $3.74M | 0.13% |
103,980
+75,180
| +261% | +$2.7M |
|
154
Huron Consulting
HURN
$2.51B
| $3.74M | 0.13% |
71,050
+4,650
| +7% | +$245K |
|
|
N
155
DELISTED
Netsuite Inc
N
| $3.74M | 0.13% |
34,600
| – | – |
|
|
PTRY
156
DELISTED
PANTRY INC (THE)
PTRY
| $3.71M | 0.13% |
334,668
+116,400
| +53% | +$1.29M |
|
|
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.69M | 0.13% |
244,900
| – | – |
|
158
The GEO Group
GEO
$2.99B
| $3.69M | 0.13% |
166,425
+1,575
| +1% | +$34.9K |
|
|
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.68M | 0.13% |
173,400
| – | – |
|
160
Interactive Brokers
IBKR
$28.6B
| $3.68M | 0.13% |
783,800
+600
| +0.1% | +$2.82K |
|
161
Elevance Health
ELV
$69.4B
| $3.66M | 0.12% |
43,710
+35,210
| +414% | +$2.94M |
|
162
United Fire Group
UFCS
$810M
| $3.65M | 0.12% |
119,700
-49,100
| -29% | -$1.5M |
|
|
HES
163
DELISTED
Hess
HES
| $3.64M | 0.12% |
47,100
+34,200
| +265% | +$2.65M |
|
164
Colgate-Palmolive
CL
$67.6B
| $3.64M | 0.12% |
61,400
-600
| -1% | -$35.6K |
|
165
Northrop Grumman
NOC
$83B
| $3.64M | 0.12% |
38,200
+24,000
| +169% | +$2.29M |
|
|
BZ
166
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.62M | 0.12% |
287,061
+67,936
| +31% | +$856K |
|
167
Centene
CNC
$14.1B
| $3.6M | 0.12% |
+225,200
| New | +$3.6M |
|
|
CQB
168
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.58M | 0.12% |
+282,400
| New | +$3.58M |
|
169
Home Depot
HD
$410B
| $3.54M | 0.12% |
46,700
-4,300
| -8% | -$326K |
|
170
Morgan Stanley
MS
$240B
| $3.46M | 0.12% |
+128,300
| New | +$3.46M |
|
|
CLD
171
DELISTED
Cloud Peak Energy Inc
CLD
| $3.46M | 0.12% |
235,600
| – | – |
|
172
Fiserv
FI
$74B
| $3.44M | 0.12% |
136,000
| – | – |
|
|
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
| $3.42M | 0.12% |
116,100
+54,300
| +88% | +$1.6M |
|
174
ODP
ODP
$641M
| $3.41M | 0.12% |
70,690
| – | – |
|
175
Patrick Industries
PATK
$3.8B
| $3.41M | 0.12% |
383,400
| – | – |
|