BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.1%
350,900
+208,000
227
$4.73M 0.1%
70,250
-500
228
$4.71M 0.1%
61,726
+10,762
229
$4.68M 0.1%
179,887
-99,400
230
$4.64M 0.1%
135,750
231
$4.63M 0.1%
95,900
232
$4.62M 0.1%
178,350
+25,200
233
$4.61M 0.1%
216,404
+66,200
234
$4.6M 0.1%
193,800
235
$4.59M 0.09%
92,600
-47,000
236
$4.59M 0.09%
+51,633
237
$4.58M 0.09%
140,589
+16,709
238
$4.57M 0.09%
52,000
239
$4.56M 0.09%
150,000
240
$4.55M 0.09%
+41,100
241
$4.55M 0.09%
+48,000
242
$4.53M 0.09%
1,362,750
-13,000
243
$4.52M 0.09%
352,525
-225
244
$4.51M 0.09%
+60,700
245
$4.51M 0.09%
53,300
246
$4.5M 0.09%
168,010
+350
247
$4.5M 0.09%
+354,000
248
$4.49M 0.09%
328,200
+30,400
249
$4.45M 0.09%
458,450
-1,000
250
$4.45M 0.09%
136,658
+36,268
8 9
10
11 12