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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.18M 0.07%
88,100
+200
352
$3.18M 0.07%
50,855
353
$3.18M 0.07%
59,200
354
$3.18M 0.07%
+57,700
355
$3.17M 0.07%
71,480
+23,930
356
$3.17M 0.07%
84,700
+400
357
$3.17M 0.07%
96,364
358
$3.17M 0.07%
65,780
+42,510
359
$3.17M 0.07%
70,300
360
$3.15M 0.07%
28,200
361
$3.14M 0.06%
2,700
362
$3.13M 0.06%
145,050
+65,100
363
$3.13M 0.06%
276,850
-300
364
$3.11M 0.06%
98,144
-43,556
365
$3.11M 0.06%
+52,300
366
$3.1M 0.06%
272,200
+237,200
367
$3.09M 0.06%
98,500
-750
368
$3.08M 0.06%
260,500
+129,900
369
$3.08M 0.06%
218,989
+124,289
370
$3.07M 0.06%
26,700
371
$3.03M 0.06%
+85,900
372
$3.03M 0.06%
208,100
+171,900
373
$3.02M 0.06%
233,000
374
$3.02M 0.06%
183,700
+200
375
$3.01M 0.06%
213,292
+94,800
13 14
15
16 17