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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.45M 0.09%
185,200
252
$4.45M 0.09%
279,315
+150,500
253
$4.45M 0.09%
839,000
254
$4.44M 0.09%
234,350
+55,250
255
$4.4M 0.09%
193,213
+46,563
256
$4.39M 0.09%
108,100
257
$4.39M 0.09%
476,150
258
$4.36M 0.09%
183,050
259
$4.34M 0.09%
617,730
+231,730
260
$4.33M 0.09%
467
261
$4.3M 0.09%
41,600
262
$4.3M 0.09%
155,271
-1,200
263
$4.3M 0.09%
43,215
+5,244
264
$4.27M 0.09%
186,400
+146,339
265
$4.25M 0.09%
244,900
266
$4.25M 0.09%
141,058
+10,000
267
$4.24M 0.09%
489,348
+128,200
268
$4.24M 0.09%
160,900
269
$4.24M 0.09%
200,100
+50,800
270
$4.23M 0.09%
68,266
-40,050
271
$4.22M 0.09%
144,597
272
$4.22M 0.09%
68,650
+500
273
$4.14M 0.09%
146,850
-350
274
$4.12M 0.09%
+24,900
275
$4.1M 0.08%
756,640
9 10
11
12 13