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
326
$3.38M 0.07%
138,050
327
$3.38M 0.07%
43,200
-41,700
328
$3.37M 0.07%
175,864
+11,414
329
$3.37M 0.07%
74,700
+10,700
330
$3.37M 0.07%
39,300
331
$3.37M 0.07%
101,400
+100
332
$3.36M 0.07%
95,525
333
$3.31M 0.07%
141,300
-1,250
334
$3.31M 0.07%
200,100
+38,100
335
$3.31M 0.07%
76,300
-36,600
336
$3.31M 0.07%
89,200
337
$3.28M 0.07%
180,400
338
$3.28M 0.07%
+45,275
339
$3.27M 0.07%
15,250
340
$3.27M 0.07%
140,549
341
$3.26M 0.07%
86,100
342
$3.25M 0.07%
156,293
-28,571
343
$3.25M 0.07%
132,800
344
$3.25M 0.07%
53,200
345
$3.24M 0.07%
141,000
+34,000
346
$3.24M 0.07%
61,377
347
$3.21M 0.07%
30,287
+20
348
$3.21M 0.07%
106,646
349
$3.19M 0.07%
+25,600
350
$3.19M 0.07%
96,350
+2,400
12 13
14
15 16