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
276
$4.09M 0.08%
54,740
277
$4.06M 0.08%
193,184
278
$4.05M 0.08%
41,800
279
$4.04M 0.08%
210,000
280
$4.01M 0.08%
130,950
281
$4M 0.08%
27,200
-3,200
282
$4M 0.08%
+277,500
283
$3.98M 0.08%
161,840
+400
284
$3.94M 0.08%
365,643
+44,450
285
$3.91M 0.08%
+26,100
286
$3.88M 0.08%
145,200
+100
287
$3.88M 0.08%
267,500
288
$3.87M 0.08%
143,500
+30,000
289
$3.86M 0.08%
11,790
+4,000
290
$3.85M 0.08%
83,300
291
$3.85M 0.08%
28,800
292
$3.85M 0.08%
247,212
293
$3.83M 0.08%
74,400
294
$3.83M 0.08%
295,500
+71,400
295
$3.82M 0.08%
88,850
+66,995
296
$3.82M 0.08%
121,800
297
$3.82M 0.08%
25,200
298
$3.81M 0.08%
119,950
+250
299
$3.81M 0.08%
86,750
+69,000
300
$3.8M 0.08%
470,898
+56,598
10 11
12
13 14