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
376
$3M 0.06%
96,700
377
$3M 0.06%
124,000
+40,000
378
$3M 0.06%
45,300
+3,900
379
$2.97M 0.06%
189,100
-2,316
380
$2.97M 0.06%
3,558
-685
381
$2.96M 0.06%
46,900
+33,800
382
$2.94M 0.06%
207,000
-1,150
383
$2.94M 0.06%
106,830
-3,920
384
$2.94M 0.06%
82,948
385
$2.92M 0.06%
97,050
-62,100
386
$2.91M 0.06%
48,500
387
$2.9M 0.06%
39,200
388
$2.9M 0.06%
482,100
+180,000
389
$2.89M 0.06%
167,900
390
$2.89M 0.06%
340,020
391
$2.89M 0.06%
445,300
392
$2.88M 0.06%
64,825
-75,000
393
$2.86M 0.06%
235,225
+300
394
$2.85M 0.06%
57,500
395
$2.85M 0.06%
449,200
396
$2.85M 0.06%
153,000
397
$2.8M 0.06%
208,359
398
$2.8M 0.06%
+212,900
399
$2.8M 0.06%
64,907
-11,800
400
$2.79M 0.06%
397,200
+54,700
14 15
16
17 18