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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.16%
320,000
227
$8.15M 0.16%
196,000
228
$8.15M 0.16%
170,450
229
$8.14M 0.16%
334,900
-124,600
230
$8.09M 0.16%
27,800
-17,175
231
$8.08M 0.16%
+682,100
232
$8.07M 0.16%
350,000
233
$8.05M 0.16%
173,510
-60,000
234
$8.03M 0.16%
1,330,000
+315,200
235
$7.9M 0.15%
500,500
+25,000
236
$7.89M 0.15%
235,780
237
$7.77M 0.15%
74,880
+1,800
238
$7.71M 0.15%
235,000
239
$7.67M 0.15%
59,250
240
$7.64M 0.15%
495,500
+154,700
241
$7.63M 0.15%
323,200
+45,000
242
$7.62M 0.15%
288,000
-4,700
243
$7.61M 0.15%
378,719
+119,500
244
$7.6M 0.15%
281,000
-82,500
245
$7.56M 0.15%
57,350
246
$7.52M 0.15%
57,300
247
$7.49M 0.14%
350,157
248
$7.46M 0.14%
195,380
249
$7.43M 0.14%
13,590
250
$7.36M 0.14%
173,100
8 9
10
11 12