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
251
$7.23M 0.14%
84,100
252
$7.21M 0.14%
76,720
253
$7.21M 0.14%
173,700
254
$7.19M 0.14%
224,900
+154,900
255
$7.19M 0.14%
274,300
256
$7.18M 0.14%
144,600
+44,600
257
$7.16M 0.14%
276,200
258
$7.03M 0.14%
196,000
-15,000
259
$7.01M 0.14%
465,000
+161,700
260
$6.97M 0.13%
1,350,800
+140,000
261
$6.92M 0.13%
209,732
262
$6.92M 0.13%
27,600
-11,575
263
$6.89M 0.13%
465,055
264
$6.88M 0.13%
116,493
+23,300
265
$6.84M 0.13%
42,100
266
$6.83M 0.13%
205,300
267
$6.82M 0.13%
253,800
268
$6.79M 0.13%
168,700
+43,000
269
$6.78M 0.13%
734,455
270
$6.75M 0.13%
161,482
+12,932
271
$6.75M 0.13%
1,033,800
+28,300
272
$6.73M 0.13%
163,078
273
$6.72M 0.13%
374,200
274
$6.66M 0.13%
382,100
275
$6.65M 0.13%
143,800
+25,000
9 10
11
12 13