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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.14%
224,000
+36,000
227
$7.29M 0.14%
75,600
+27,112
228
$7.22M 0.14%
552,101
+63,114
229
$7.19M 0.14%
980,000
+540,100
230
$7.15M 0.14%
253,100
231
$7.13M 0.14%
488,000
-132,100
232
$7.12M 0.14%
162,400
233
$7.06M 0.13%
202,900
+9,200
234
$7.05M 0.13%
496,800
235
$7.04M 0.13%
487,300
+20,000
236
$6.98M 0.13%
+355,000
237
$6.95M 0.13%
141,500
238
$6.93M 0.13%
215,200
+167,000
239
$6.85M 0.13%
540,000
240
$6.84M 0.13%
159,100
241
$6.81M 0.13%
62,500
242
$6.8M 0.13%
898,300
-279,469
243
$6.79M 0.13%
582,700
244
$6.73M 0.13%
718,200
245
$6.69M 0.13%
370,266
246
$6.62M 0.13%
448,800
+50,000
247
$6.59M 0.13%
144,427
-38,300
248
$6.58M 0.13%
280,356
249
$6.58M 0.13%
150,100
250
$6.52M 0.12%
114,500
+5,000
8 9
10
11 12