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
301
$3.65M 0.06%
260,234
+1,300
302
$3.64M 0.06%
573,500
+378,500
303
$3.64M 0.06%
168,550
+9,000
304
$3.63M 0.06%
1,306,000
+90,000
305
$3.62M 0.06%
53,350
306
$3.62M 0.06%
32,500
307
$3.61M 0.06%
242,050
308
$3.6M 0.06%
48,200
+1,550
309
$3.56M 0.06%
142,550
-49,950
310
$3.55M 0.06%
282,000
+7,800
311
$3.54M 0.06%
78,450
+62,500
312
$3.54M 0.06%
150,311
-400
313
$3.54M 0.06%
263,650
+50,000
314
$3.54M 0.06%
232,190
+15,100
315
$3.48M 0.06%
248,250
-28,078
316
$3.48M 0.06%
184,371
+50,000
317
$3.46M 0.06%
366,200
318
$3.45M 0.06%
15,800
+1,000
319
$3.42M 0.06%
238,000
320
$3.42M 0.06%
216,500
+172,300
321
$3.38M 0.06%
167,200
+91,500
322
$3.37M 0.06%
236,300
+80,000
323
$3.37M 0.06%
85,600
324
$3.36M 0.06%
99,060
-4,000
325
$3.35M 0.06%
325,400
11 12
13
14 15