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
301
$4.4M 0.06%
642,000
+100,000
302
$4.39M 0.06%
61,800
303
$4.39M 0.06%
429,650
-153,750
304
$4.38M 0.06%
166,750
+22,150
305
$4.38M 0.06%
252,198
-13,950
306
$4.37M 0.06%
130,608
307
$4.3M 0.06%
191,318
-26,650
308
$4.28M 0.06%
116,135
309
$4.25M 0.06%
376,520
310
$4.25M 0.06%
143,404
+750
311
$4.23M 0.06%
47,700
312
$4.23M 0.06%
156,108
+18,750
313
$4.22M 0.06%
126,362
314
$4.19M 0.05%
414,800
315
$4.19M 0.05%
+37,400
316
$4.19M 0.05%
59,400
-35,100
317
$4.18M 0.05%
270,300
+39,550
318
$4.16M 0.05%
155,700
-40,600
319
$4.15M 0.05%
184,200
320
$4.15M 0.05%
216,500
321
$4.13M 0.05%
69,360
322
$4.1M 0.05%
309,400
-900
323
$4.08M 0.05%
46,300
-200
324
$4.07M 0.05%
810,700
325
$4.06M 0.05%
104,066
11 12
13
14 15