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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.17M | 0.11% |
28,400
| – | – |
|
202
Primerica
PRI
$8.85B
| $3.17M | 0.11% |
78,500
| – | – |
|
203
U-Haul Holding Co
UHAL
$11.2B
| $3.15M | 0.11% |
171,000
+50,000
| +41% | +$921K |
|
|
NAVG
204
DELISTED
Navigators Group Inc
NAVG
| $3.15M | 0.11% |
108,900
| – | – |
|
205
Ingles Markets
IMKTA
$1.34B
| $3.14M | 0.11% |
109,350
+350
| +0.3% | +$10.1K |
|
206
Acco Brands
ACCO
$364M
| $3.14M | 0.11% |
+472,800
| New | +$3.14M |
|
|
HGG
207
DELISTED
hhgregg Inc.
HGG
| $3.12M | 0.11% |
+174,050
| New | +$3.12M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $3.11M | 0.11% |
+93,700
| New | +$3.11M |
|
209
Rush Enterprises Class A
RUSHA
$4.53B
| $3.1M | 0.11% |
263,475
+193,500
| +277% | +$2.28M |
|
|
KS
210
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.11% |
145,050
-34,600
| -19% | -$740K |
|
211
Mastercard
MA
$528B
| $3.1M | 0.11% |
46,000
| – | – |
|
212
Provident Financial
PROV
$102M
| $3.09M | 0.11% |
185,917
| – | – |
|
|
CBB
213
DELISTED
Cincinnati Bell Inc.
CBB
| $3.08M | 0.11% |
+226,460
| New | +$3.08M |
|
|
NCI
214
DELISTED
Navigant Consulting, Inc.
NCI
| $3.08M | 0.11% |
199,100
+173,500
| +678% | +$2.68M |
|
|
GPT
215
DELISTED
Gramercy Property Trust
GPT
| $3.06M | 0.1% |
245,700
| – | – |
|
216
REX American Resources
REX
$1.02B
| $3.06M | 0.1% |
298,257
+78,960
| +36% | +$809K |
|
|
AYR
217
DELISTED
Aircastle Limited
AYR
| $3.05M | 0.1% |
175,400
+94,300
| +116% | +$1.64M |
|
|
METR
218
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.05M | 0.1% |
144,950
+200
| +0.1% | +$4.2K |
|
219
Boston Scientific
BSX
$159B
| $3.04M | 0.1% |
+259,200
| New | +$3.04M |
|
220
Moog
MOG.A
$6.17B
| $3.04M | 0.1% |
+51,850
| New | +$3.04M |
|
221
Hanesbrands
HBI
$2.27B
| $3.04M | 0.1% |
195,200
| – | – |
|
|
GAS
222
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.02M | 0.1% |
+65,700
| New | +$3.02M |
|
223
SBA Communications
SBAC
$21.2B
| $3.02M | 0.1% |
37,500
| – | – |
|
224
WesBanco
WSBC
$3.1B
| $2.99M | 0.1% |
100,390
| – | – |
|
225
Allstate
ALL
$53.1B
| $2.98M | 0.1% |
59,000
-61,900
| -51% | -$3.13M |
|