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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5M 0.08%
316,000
227
$4.99M 0.08%
43,700
228
$4.96M 0.08%
410,500
229
$4.94M 0.08%
365,953
+1,150
230
$4.94M 0.08%
162,100
-158,700
231
$4.93M 0.08%
181,208
+112,000
232
$4.84M 0.08%
30,700
-1,100
233
$4.83M 0.08%
207,560
+400
234
$4.82M 0.08%
+73,600
235
$4.82M 0.08%
378,620
+32,000
236
$4.79M 0.08%
221,688
+6,683
237
$4.78M 0.08%
259,200
+25,000
238
$4.76M 0.08%
144,800
-30,200
239
$4.71M 0.08%
98,900
-59,500
240
$4.71M 0.08%
167,200
+14,000
241
$4.65M 0.08%
352,300
+74,500
242
$4.63M 0.08%
69,900
-3,600
243
$4.63M 0.08%
219,641
+11,541
244
$4.63M 0.08%
43,320
-524
245
$4.61M 0.08%
144,897
+50
246
$4.61M 0.08%
451,000
+57,000
247
$4.61M 0.08%
+139,400
248
$4.59M 0.08%
114,900
249
$4.55M 0.08%
48,000
250
$4.54M 0.08%
491,514
+600
8 9
10
11 12