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
251
$5.19M 0.07%
99,600
-52,500
252
$5.19M 0.07%
145,114
253
$5.11M 0.07%
+159,967
254
$5.11M 0.07%
12,200
255
$5.1M 0.07%
113,200
-450
256
$5.09M 0.07%
49,060
+46,540
257
$5.07M 0.07%
190,500
258
$5.02M 0.07%
265,415
-15,000
259
$5.01M 0.07%
27,200
260
$4.97M 0.06%
533,620
-875
261
$4.96M 0.06%
286,157
262
$4.94M 0.06%
11,221
+55
263
$4.93M 0.06%
91,702
+200
264
$4.91M 0.06%
310,600
265
$4.89M 0.06%
50,900
266
$4.88M 0.06%
41,700
267
$4.87M 0.06%
424,000
-20,000
268
$4.86M 0.06%
115,658
-6,000
269
$4.84M 0.06%
122,079
-150
270
$4.83M 0.06%
457,491
271
$4.81M 0.06%
79,300
+68,925
272
$4.8M 0.06%
102,800
273
$4.78M 0.06%
177,900
+25,000
274
$4.77M 0.06%
229,964
275
$4.76M 0.06%
120,300
9 10
11
12 13