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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.05M 0.06%
612,900
+13,500
327
$3.04M 0.06%
117,456
+450
328
$3.03M 0.06%
445,200
+28,000
329
$3.02M 0.06%
55,800
-150
330
$3M 0.06%
144,586
+50,000
331
$3M 0.06%
141,929
332
$2.99M 0.06%
482,100
333
$2.97M 0.06%
258,850
+211,350
334
$2.97M 0.06%
115,100
+29,000
335
$2.96M 0.06%
184,580
336
$2.96M 0.06%
50,700
-205
337
$2.95M 0.06%
29,000
338
$2.95M 0.06%
43,358
339
$2.94M 0.06%
176,900
340
$2.94M 0.06%
64,300
341
$2.94M 0.06%
89,800
-94,600
342
$2.94M 0.06%
+81,350
343
$2.94M 0.06%
301,800
-312,200
344
$2.92M 0.06%
101,000
+600
345
$2.91M 0.06%
86,000
346
$2.91M 0.06%
378,900
347
$2.9M 0.06%
66,900
348
$2.9M 0.06%
100,600
-950
349
$2.89M 0.06%
446,120
+212,500
350
$2.88M 0.06%
183,050
12 13
14
15 16