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
376
$2.71M 0.06%
1,238,600
+51,500
377
$2.71M 0.06%
589,600
-100,500
378
$2.71M 0.06%
90,300
+22,200
379
$2.71M 0.06%
18,400
380
$2.71M 0.06%
78,200
-29,800
381
$2.69M 0.06%
103,200
+14,000
382
$2.67M 0.06%
137,100
383
$2.67M 0.06%
220,500
384
$2.67M 0.06%
52,300
385
$2.67M 0.06%
266,000
+108,900
386
$2.65M 0.06%
85,660
+5,130
387
$2.65M 0.06%
100,806
+4,442
388
$2.64M 0.06%
55,000
-4,200
389
$2.64M 0.06%
208,359
390
$2.64M 0.06%
35,675
+6,700
391
$2.64M 0.06%
+220,725
392
$2.62M 0.05%
220,500
+88,000
393
$2.61M 0.05%
80,000
394
$2.61M 0.05%
15,250
395
$2.6M 0.05%
+42,644
396
$2.6M 0.05%
+14,800
397
$2.59M 0.05%
332,400
-57,200
398
$2.58M 0.05%
113,250
+79,400
399
$2.58M 0.05%
210,900
+33,000
400
$2.58M 0.05%
+29,500
14 15
16
17 18