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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.09%
108,100
227
$4.41M 0.09%
92,600
228
$4.41M 0.09%
+71,932
229
$4.39M 0.09%
646,998
-63,650
230
$4.37M 0.09%
234,100
231
$4.37M 0.09%
268,600
232
$4.36M 0.09%
217,090
+52,300
233
$4.33M 0.09%
340,000
234
$4.3M 0.09%
136,658
235
$4.3M 0.09%
244,900
236
$4.27M 0.09%
136,500
+89,500
237
$4.27M 0.09%
123,600
+34,009
238
$4.23M 0.09%
119,600
239
$4.22M 0.09%
160,900
240
$4.21M 0.09%
120,000
+50
241
$4.15M 0.09%
83,500
242
$4.15M 0.09%
924,200
+153,500
243
$4.14M 0.09%
490,914
-84,600
244
$4.12M 0.09%
175,000
245
$4.1M 0.09%
129,500
-11,800
246
$4.08M 0.09%
129,600
+41,400
247
$4.08M 0.09%
46,140
-16,870
248
$4.05M 0.08%
427,400
+74,700
249
$4.03M 0.08%
280,000
250
$4.01M 0.08%
49,980
-41,500
8 9
10
11 12