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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.11M 0.05%
143,354
+700
352
$3.11M 0.05%
+84,500
353
$3.07M 0.05%
+482,560
354
$3.03M 0.05%
110,700
-1,800
355
$3.01M 0.05%
149,799
+96,800
356
$3.01M 0.05%
113,849
-26,800
357
$3.01M 0.05%
165,650
+25,150
358
$3M 0.05%
108,200
+100
359
$3M 0.05%
74,200
360
$2.98M 0.05%
144,250
+116,300
361
$2.98M 0.05%
51,700
362
$2.97M 0.05%
612,900
363
$2.96M 0.05%
325,911
364
$2.96M 0.05%
120,094
+500
365
$2.96M 0.05%
266,148
366
$2.95M 0.05%
11,166
+5,000
367
$2.95M 0.05%
155,450
+40,100
368
$2.94M 0.05%
133,050
369
$2.93M 0.05%
93,000
370
$2.93M 0.05%
90,600
+50
371
$2.93M 0.05%
119,000
+48,900
372
$2.92M 0.05%
234,600
373
$2.9M 0.05%
149,600
+3,000
374
$2.87M 0.05%
534,100
+52,000
375
$2.87M 0.05%
378,900
-450
13 14
15
16 17