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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.39M 0.1%
155,220
327
$5.39M 0.1%
9,120
-21,975
328
$5.38M 0.1%
521,242
+35,000
329
$5.36M 0.1%
214,100
+45,000
330
$5.34M 0.1%
49,200
+5,000
331
$5.32M 0.1%
171,650
332
$5.31M 0.1%
309,500
+100,000
333
$5.3M 0.1%
33,100
-2,500
334
$5.29M 0.1%
+174,400
335
$5.29M 0.1%
165,200
336
$5.27M 0.1%
67,925
-136,925
337
$5.26M 0.1%
178,000
+28,700
338
$5.24M 0.1%
111,300
+52,000
339
$5.23M 0.1%
66,400
+39,500
340
$5.22M 0.1%
146,187
341
$5.21M 0.1%
1,094,000
+350,000
342
$5.19M 0.1%
694,300
343
$5.13M 0.1%
80,600
+6,000
344
$5.06M 0.1%
201,800
+30,000
345
$5.06M 0.1%
377,500
+50,000
346
$5.04M 0.1%
248,000
+35,000
347
$5.02M 0.1%
313,250
-91,000
348
$4.99M 0.1%
360,348
+206,723
349
$4.92M 0.1%
+250,000
350
$4.92M 0.1%
122,900
-29,500
12 13
14
15 16