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
351
$4.31M 0.08%
74,600
+7,100
352
$4.3M 0.08%
488,250
+271,900
353
$4.21M 0.08%
133,252
+50,302
354
$4.2M 0.08%
111,200
355
$4.2M 0.08%
1,016,800
+149,700
356
$4.11M 0.08%
166,317
+101,000
357
$4.05M 0.08%
96,300
358
$4.04M 0.08%
171,800
359
$4.04M 0.08%
79,842
360
$4.04M 0.08%
151,100
361
$4.04M 0.08%
126,799
362
$4.02M 0.08%
16,100
363
$4.02M 0.08%
129,000
+7,000
364
$4.02M 0.08%
90,000
365
$4M 0.08%
54,860
366
$4M 0.08%
683,250
367
$3.97M 0.08%
9,800
-3,000
368
$3.95M 0.08%
550,148
+142,948
369
$3.95M 0.08%
251,100
370
$3.94M 0.08%
152,100
371
$3.91M 0.07%
328,475
-11,060
372
$3.91M 0.07%
95,309
-3,000
373
$3.91M 0.07%
520,800
+13,900
374
$3.9M 0.07%
384,100
375
$3.9M 0.07%
454,100
13 14
15
16 17