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
276
$6.63M 0.13%
93,100
-10,000
277
$6.57M 0.13%
471,100
278
$6.56M 0.13%
280,356
279
$6.52M 0.13%
250,200
+131,100
280
$6.45M 0.12%
540,000
281
$6.37M 0.12%
293,700
+50,000
282
$6.35M 0.12%
418,800
283
$6.33M 0.12%
162,100
+78,000
284
$6.32M 0.12%
76,957
+8,190
285
$6.3M 0.12%
248,500
286
$6.27M 0.12%
221,800
+69,700
287
$6.25M 0.12%
109,570
288
$6.25M 0.12%
210,200
+99,000
289
$6.23M 0.12%
462,078
+326,867
290
$6.2M 0.12%
30,670
291
$6.19M 0.12%
479,500
+35,000
292
$6.19M 0.12%
139,500
293
$6.14M 0.12%
2,658,400
+938,000
294
$6.11M 0.12%
448,800
295
$6.09M 0.12%
111,449
296
$6.09M 0.12%
160,307
297
$6.09M 0.12%
668,146
-17,299
298
$6.08M 0.12%
433,600
+107,600
299
$6.06M 0.12%
22,250
-13,025
300
$6.02M 0.12%
76,900
-18,400
10 11
12
13 14