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
351
$4.91M 0.09%
119,600
-17,000
352
$4.9M 0.09%
1,026,000
+175,000
353
$4.9M 0.09%
157,800
354
$4.88M 0.09%
73,400
355
$4.8M 0.09%
202,060
-33,969
356
$4.78M 0.09%
106,000
357
$4.74M 0.09%
42,800
-3,750
358
$4.72M 0.09%
37,980
+500
359
$4.59M 0.09%
34,100
360
$4.52M 0.09%
+27,700
361
$4.52M 0.09%
565,100
+95,000
362
$4.51M 0.09%
+1,000,900
363
$4.51M 0.09%
113,000
+57,500
364
$4.5M 0.09%
120,100
365
$4.49M 0.09%
117,600
366
$4.49M 0.09%
64,000
367
$4.48M 0.09%
155,317
368
$4.46M 0.09%
267,025
+61,435
369
$4.42M 0.09%
164,800
370
$4.4M 0.09%
523,900
+60,000
371
$4.36M 0.08%
408,300
-378,700
372
$4.31M 0.08%
341,055
373
$4.29M 0.08%
28,300
+14,700
374
$4.28M 0.08%
182,383
+70,000
375
$4.24M 0.08%
+280,000
13 14
15
16 17