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
301
$3.79M 0.08%
263,296
+95,000
302
$3.75M 0.08%
56,100
-50,900
303
$3.72M 0.08%
55,414
+4,900
304
$3.72M 0.08%
39,700
305
$3.7M 0.08%
117,366
306
$3.69M 0.08%
187,850
+71,800
307
$3.67M 0.08%
45,100
308
$3.66M 0.08%
92,300
+73,200
309
$3.64M 0.08%
280,000
310
$3.6M 0.07%
63,084
-134,649
311
$3.58M 0.07%
118,050
312
$3.56M 0.07%
139,980
+50
313
$3.55M 0.07%
52,734
314
$3.55M 0.07%
144,500
+15,000
315
$3.55M 0.07%
150,711
+400
316
$3.52M 0.07%
720,078
317
$3.51M 0.07%
224,732
+800
318
$3.5M 0.07%
29,000
319
$3.49M 0.07%
90,800
+450
320
$3.48M 0.07%
228,620
321
$3.47M 0.07%
150,600
+28,800
322
$3.47M 0.07%
64,300
-1,000
323
$3.47M 0.07%
24,600
324
$3.47M 0.07%
192,100
+100,000
325
$3.42M 0.07%
489,850
+108,100
11 12
13
14 15