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
301
$5.38M 0.1%
35,500
302
$5.33M 0.1%
+320,000
303
$5.32M 0.1%
211,000
304
$5.3M 0.1%
172,016
-20,000
305
$5.3M 0.1%
230,000
-107,051
306
$5.29M 0.1%
162,036
307
$5.27M 0.1%
569,300
+86,500
308
$5.26M 0.1%
404,250
-70,000
309
$5.25M 0.1%
636,700
310
$5.19M 0.1%
14,920
311
$5.18M 0.1%
218,000
+10,000
312
$5.18M 0.1%
422,600
-7,300
313
$5.17M 0.1%
375,500
+100,000
314
$5.17M 0.1%
159,400
315
$5.16M 0.1%
596,110
316
$5.11M 0.1%
323,200
+3,600
317
$5.08M 0.1%
989,335
+446,135
318
$5.04M 0.1%
32,100
319
$5.03M 0.1%
86,400
320
$4.98M 0.1%
8,000
321
$4.96M 0.09%
131,500
322
$4.96M 0.09%
202,000
+46,000
323
$4.96M 0.09%
165,200
324
$4.95M 0.09%
34,100
325
$4.94M 0.09%
29,100
11 12
13
14 15