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
251
$4.5M 0.08%
29,700
252
$4.49M 0.08%
53,300
253
$4.46M 0.08%
376,399
+199,994
254
$4.46M 0.08%
87,500
255
$4.46M 0.07%
180,637
+750
256
$4.43M 0.07%
245,800
+900
257
$4.42M 0.07%
176,300
+135,000
258
$4.41M 0.07%
305,200
-34,800
259
$4.41M 0.07%
136,550
+105,950
260
$4.39M 0.07%
83,500
261
$4.38M 0.07%
61,726
262
$4.38M 0.07%
333,520
+214,520
263
$4.38M 0.07%
255,800
+28,100
264
$4.36M 0.07%
122,250
+50
265
$4.35M 0.07%
356,100
+135,100
266
$4.34M 0.07%
281,150
-550
267
$4.33M 0.07%
259,300
-318,800
268
$4.22M 0.07%
49,980
269
$4.22M 0.07%
374,796
270
$4.22M 0.07%
102,800
-13,000
271
$4.2M 0.07%
247,650
-2,000
272
$4.14M 0.07%
78,687
273
$4.13M 0.07%
509,175
+211,950
274
$4.12M 0.07%
207,763
275
$4.08M 0.07%
518,400
-56,300
9 10
11
12 13