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
276
$4.76M 0.06%
80,325
-950
277
$4.74M 0.06%
89,200
-50,400
278
$4.72M 0.06%
194,750
+50
279
$4.71M 0.06%
38,500
280
$4.7M 0.06%
658,880
281
$4.68M 0.06%
40,700
-42,800
282
$4.65M 0.06%
214,763
283
$4.63M 0.06%
435,000
284
$4.62M 0.06%
302,912
285
$4.62M 0.06%
14,869
286
$4.6M 0.06%
+44,500
287
$4.6M 0.06%
+152,500
288
$4.6M 0.06%
54,000
289
$4.59M 0.06%
80,400
-9,950
290
$4.54M 0.06%
112,550
+50
291
$4.51M 0.06%
223,041
-100
292
$4.5M 0.06%
72,500
293
$4.5M 0.06%
148,700
294
$4.49M 0.06%
242,050
295
$4.48M 0.06%
88,200
-1,200
296
$4.44M 0.06%
109,683
297
$4.43M 0.06%
173,350
+50
298
$4.43M 0.06%
145,693
299
$4.42M 0.06%
334,833
+35,000
300
$4.41M 0.06%
142,714
10 11
12
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