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
276
$5.82M 0.11%
+39,550
277
$5.81M 0.11%
463,900
278
$5.79M 0.11%
28,550
279
$5.74M 0.11%
94,100
280
$5.72M 0.11%
203,229
+56,000
281
$5.71M 0.11%
418,800
282
$5.65M 0.11%
242,992
-111,600
283
$5.64M 0.11%
133,241
-110,300
284
$5.62M 0.11%
327,500
285
$5.61M 0.11%
118,800
+3,300
286
$5.6M 0.11%
171,650
287
$5.6M 0.11%
278,200
288
$5.56M 0.11%
89,500
289
$5.54M 0.11%
160,307
-50,300
290
$5.52M 0.11%
241,800
+17,500
291
$5.51M 0.11%
128,700
+5,000
292
$5.49M 0.1%
115,800
293
$5.47M 0.1%
77,400
-18,500
294
$5.47M 0.1%
57,900
295
$5.47M 0.1%
358,500
296
$5.45M 0.1%
300,009
297
$5.45M 0.1%
18,860
-5,190
298
$5.39M 0.1%
136,600
299
$5.39M 0.1%
73,000
300
$5.38M 0.1%
443,700
10 11
12
13 14