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
276
$4.08M 0.07%
444,000
+379,900
277
$4.06M 0.07%
136,658
278
$4.05M 0.07%
15,100
279
$4.03M 0.07%
+237,600
280
$4.03M 0.07%
229,964
-200
281
$4.02M 0.07%
124,000
282
$4.02M 0.07%
113,200
+28,900
283
$4.01M 0.07%
14,869
+3,077
284
$4M 0.07%
533,620
285
$4M 0.07%
132,384
+50
286
$3.97M 0.07%
283,954
+101
287
$3.96M 0.07%
128,600
-65,200
288
$3.96M 0.07%
686,922
+233,250
289
$3.93M 0.07%
140,758
290
$3.93M 0.07%
280,415
+1,100
291
$3.93M 0.07%
377,270
+750
292
$3.9M 0.07%
118,400
+50
293
$3.86M 0.06%
167,300
294
$3.85M 0.06%
204,571
295
$3.82M 0.06%
220,700
+140,200
296
$3.82M 0.06%
12,570
297
$3.79M 0.06%
327,400
+86,800
298
$3.75M 0.06%
51,700
-11,300
299
$3.69M 0.06%
233,000
-700
300
$3.65M 0.06%
345,180
+350
10 11
12
13 14