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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.87M 0.06%
119,594
352
$2.87M 0.06%
+59,400
353
$2.87M 0.06%
64,000
+9,300
354
$2.86M 0.06%
+51,700
355
$2.85M 0.06%
48,100
-51,100
356
$2.83M 0.06%
137,084
-56,100
357
$2.83M 0.06%
109,683
+35,000
358
$2.83M 0.06%
73,600
-89,750
359
$2.83M 0.06%
41,550
+7,300
360
$2.83M 0.06%
428,300
+292,300
361
$2.82M 0.06%
51,700
-1,400
362
$2.81M 0.06%
389,272
-31,708
363
$2.81M 0.06%
+103,300
364
$2.79M 0.06%
235,275
-10,964
365
$2.78M 0.06%
25,750
+20,800
366
$2.78M 0.06%
214,900
+2,000
367
$2.78M 0.06%
112,250
+150
368
$2.77M 0.06%
94,150
-150
369
$2.76M 0.06%
+223,600
370
$2.76M 0.06%
+59,300
371
$2.74M 0.06%
+57,300
372
$2.73M 0.06%
+33,600
373
$2.72M 0.06%
113,300
374
$2.72M 0.06%
470,004
-86,100
375
$2.72M 0.06%
82,432
13 14
15
16 17