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
301
$6M 0.12%
161,799
302
$5.98M 0.12%
265,500
303
$5.95M 0.11%
31,000
304
$5.9M 0.11%
760,000
+209,150
305
$5.89M 0.11%
109,500
306
$5.87M 0.11%
169,700
+20,700
307
$5.87M 0.11%
1,535,800
-118,700
308
$5.8M 0.11%
122,627
309
$5.8M 0.11%
56,860
-300
310
$5.8M 0.11%
173,300
311
$5.7M 0.11%
+155,106
312
$5.68M 0.11%
56,787
-155,300
313
$5.67M 0.11%
358,500
314
$5.66M 0.11%
292,193
-2,600
315
$5.65M 0.11%
83,000
316
$5.62M 0.11%
211,000
317
$5.61M 0.11%
73,000
318
$5.6M 0.11%
258,600
-61,700
319
$5.6M 0.11%
162,036
320
$5.6M 0.11%
319,300
321
$5.6M 0.11%
300,009
322
$5.56M 0.11%
+339,286
323
$5.51M 0.11%
324,720
324
$5.49M 0.11%
540,454
-131,928
325
$5.45M 0.11%
494,266
11 12
13
14 15