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
251
$6.5M 0.12%
241,000
252
$6.48M 0.12%
201,200
253
$6.46M 0.12%
149,000
+5,000
254
$6.39M 0.12%
205,300
-33,900
255
$6.39M 0.12%
637,700
256
$6.38M 0.12%
114,100
257
$6.37M 0.12%
491,390
+95,000
258
$6.31M 0.12%
385,000
+325,000
259
$6.3M 0.12%
109,570
260
$6.3M 0.12%
149,600
+8,600
261
$6.27M 0.12%
687,045
-21,330
262
$6.25M 0.12%
208,400
-103,964
263
$6.14M 0.12%
209,732
264
$6.1M 0.12%
125,700
+3,800
265
$6.09M 0.12%
468,900
266
$6.05M 0.12%
450,000
267
$6.03M 0.12%
184,104
268
$5.91M 0.11%
276,100
269
$5.91M 0.11%
240,000
+50,000
270
$5.91M 0.11%
148,550
271
$5.88M 0.11%
31,000
272
$5.85M 0.11%
127,600
273
$5.85M 0.11%
465,055
274
$5.83M 0.11%
168,200
275
$5.83M 0.11%
73,080
9 10
11
12 13