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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.31M 0.06%
104,066
+26,827
327
$3.3M 0.06%
48,700
328
$3.29M 0.06%
167,400
329
$3.28M 0.06%
450,000
330
$3.27M 0.06%
41,160
-5,090
331
$3.27M 0.06%
170,300
-11,600
332
$3.26M 0.05%
112,250
333
$3.25M 0.05%
234,600
+36,700
334
$3.25M 0.05%
141,500
+20,000
335
$3.22M 0.05%
136,384
336
$3.21M 0.05%
177,650
+100
337
$3.19M 0.05%
64,300
338
$3.19M 0.05%
120,300
+30,000
339
$3.18M 0.05%
55,800
340
$3.18M 0.05%
35,300
341
$3.18M 0.05%
125,467
342
$3.18M 0.05%
38,100
343
$3.18M 0.05%
93,850
-4,780
344
$3.16M 0.05%
146,500
345
$3.16M 0.05%
410,676
+59,348
346
$3.15M 0.05%
141,929
347
$3.15M 0.05%
149,250
+50
348
$3.15M 0.05%
334,604
+32,082
349
$3.14M 0.05%
109,683
-400
350
$3.12M 0.05%
+35,600
12 13
14
15 16