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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.88M 0.08%
136,658
-1,088
227
$5.83M 0.08%
56,700
228
$5.79M 0.08%
49,400
229
$5.72M 0.07%
171,800
-17,400
230
$5.7M 0.07%
203,500
231
$5.69M 0.07%
7,200
-300
232
$5.66M 0.07%
136,200
233
$5.61M 0.07%
116,850
+48,300
234
$5.6M 0.07%
152,216
235
$5.6M 0.07%
222,000
236
$5.58M 0.07%
451,000
237
$5.53M 0.07%
+216,600
238
$5.49M 0.07%
121,260
239
$5.48M 0.07%
96,134
-132,550
240
$5.46M 0.07%
95,200
-55,500
241
$5.43M 0.07%
40,500
-10
242
$5.42M 0.07%
78,687
243
$5.36M 0.07%
105,600
244
$5.33M 0.07%
75,200
245
$5.33M 0.07%
138,600
-500
246
$5.32M 0.07%
130,287
247
$5.3M 0.07%
+103,700
248
$5.24M 0.07%
342,630
-350
249
$5.21M 0.07%
219,641
250
$5.19M 0.07%
83,300
-200
8 9
10
11 12