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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.05M 0.05%
407,564
+156,800
327
$4.05M 0.05%
207,540
+550
328
$4.02M 0.05%
18,000
-161,806
329
$4.01M 0.05%
53,350
-250
330
$4M 0.05%
75,830
-150
331
$3.99M 0.05%
103,291
-100
332
$3.98M 0.05%
162,100
333
$3.98M 0.05%
154,500
334
$3.96M 0.05%
279,500
335
$3.95M 0.05%
71,479
+50
336
$3.94M 0.05%
141,650
337
$3.9M 0.05%
366,200
338
$3.88M 0.05%
208,000
339
$3.86M 0.05%
582,729
-65,000
340
$3.85M 0.05%
110,250
-6,900
341
$3.85M 0.05%
149,799
342
$3.83M 0.05%
212,700
-152,103
343
$3.82M 0.05%
759,800
-12,000
344
$3.81M 0.05%
131,884
345
$3.78M 0.05%
390,500
346
$3.77M 0.05%
109,965
347
$3.76M 0.05%
109,375
348
$3.74M 0.05%
51,600
349
$3.73M 0.05%
134,900
350
$3.73M 0.05%
235,600
-113,500
12 13
14
15 16