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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.93M 0.09%
414,500
+35,000
327
$4.93M 0.09%
230,219
+15,100
328
$4.92M 0.09%
641,700
329
$4.91M 0.09%
15,400
330
$4.88M 0.09%
777,100
+266,900
331
$4.77M 0.09%
+20,650
332
$4.74M 0.09%
19,750
333
$4.72M 0.09%
15,070
+1,000
334
$4.71M 0.09%
192,451
-73,900
335
$4.68M 0.09%
117,600
336
$4.6M 0.09%
243,700
337
$4.57M 0.09%
215,300
+67,600
338
$4.57M 0.09%
81,500
-7,900
339
$4.52M 0.09%
97,000
340
$4.52M 0.09%
75,296
341
$4.47M 0.09%
27,300
342
$4.47M 0.09%
173,300
-13,000
343
$4.47M 0.09%
106,000
344
$4.46M 0.09%
167,343
+38,743
345
$4.46M 0.09%
241,000
+75,000
346
$4.45M 0.08%
+6,873
347
$4.43M 0.08%
107,600
+6,600
348
$4.43M 0.08%
324,720
349
$4.41M 0.08%
17,070
+1,500
350
$4.36M 0.08%
235,157
12 13
14
15 16