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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $3.41M | 0.12% |
120,800
| – | – |
|
|
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.4M | 0.12% |
121,800
| – | – |
|
178
Travelers Companies
TRV
$62B
| $3.34M | 0.11% |
39,400
+31,800
| +418% | +$2.7M |
|
179
Eli Lilly
LLY
$652B
| $3.33M | 0.11% |
66,230
+49,530
| +297% | +$2.49M |
|
180
O'Reilly Automotive
ORLY
$89B
| $3.33M | 0.11% |
391,500
| – | – |
|
181
Ziff Davis
ZD
$1.56B
| $3.33M | 0.11% |
77,271
+115
| +0.1% | +$4.95K |
|
182
First Bancorp
FBP
$3.54B
| $3.33M | 0.11% |
585,550
+3,050
| +0.5% | +$17.3K |
|
|
FBRC
183
DELISTED
FBR & Co. Common Stock
FBRC
| $3.33M | 0.11% |
124,062
+50
| +0% | +$1.34K |
|
184
Rockwell Automation
ROK
$38.2B
| $3.3M | 0.11% |
30,900
| – | – |
|
|
APFC
185
DELISTED
AMERICAN PACIFIC CORP
APFC
| $3.3M | 0.11% |
60,300
-8,500
| -12% | -$465K |
|
186
Glacier Bancorp
GBCI
$5.88B
| $3.28M | 0.11% |
133,000
+1,100
| +0.8% | +$27.1K |
|
187
Tredegar Corp
TG
$273M
| $3.28M | 0.11% |
126,200
-400
| -0.3% | -$10.4K |
|
188
ITT
ITT
$13.3B
| $3.27M | 0.11% |
90,900
| – | – |
|
189
Gilead Sciences
GILD
$143B
| $3.25M | 0.11% |
51,700
-400
| -0.8% | -$25.1K |
|
190
SpartanNash
SPTN
$908M
| $3.22M | 0.11% |
146,100
+109,100
| +295% | +$2.41M |
|
191
United Therapeutics
UTHR
$18.1B
| $3.22M | 0.11% |
40,800
| – | – |
|
|
NPKI
192
NPK International Inc.
NPKI
$887M
| $3.21M | 0.11% |
253,900
+222,750
| +715% | +$2.82M |
|
|
ZLC
193
DELISTED
ZALE CORPORATION
ZLC
| $3.21M | 0.11% |
211,300
-100
| -0% | -$1.52K |
|
|
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
| $3.21M | 0.11% |
149,850
+1,200
| +0.8% | +$25.7K |
|
195
Cadence Bank
CADE
$7.04B
| $3.21M | 0.11% |
160,750
| – | – |
|
196
Intuit
INTU
$188B
| $3.2M | 0.11% |
48,300
| – | – |
|
197
Northwest Bancshares
NWBI
$1.86B
| $3.2M | 0.11% |
242,500
+1,400
| +0.6% | +$18.5K |
|
|
ALR
198
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.19M | 0.11% |
61,680
+2,600
| +4% | +$134K |
|
199
Visteon
VC
$3.41B
| $3.18M | 0.11% |
+42,100
| New | +$3.18M |
|
200
Polaris
PII
$3.33B
| $3.18M | 0.11% |
24,600
| – | – |
|