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
376
$2.86M 0.05%
129,586
+10,586
377
$2.84M 0.05%
285,600
+237,200
378
$2.84M 0.05%
86,106
-14,700
379
$2.83M 0.05%
968,500
380
$2.82M 0.05%
119,586
381
$2.81M 0.05%
175,800
382
$2.81M 0.05%
164,631
+32,514
383
$2.81M 0.05%
95,564
+38,108
384
$2.79M 0.05%
226,000
-42,300
385
$2.78M 0.05%
86,100
386
$2.78M 0.05%
44,700
-7,000
387
$2.77M 0.05%
189,357
388
$2.76M 0.05%
153,000
389
$2.75M 0.05%
110,800
+95,800
390
$2.74M 0.05%
+278,800
391
$2.74M 0.05%
271,450
+50,000
392
$2.73M 0.05%
323,688
+47,938
393
$2.73M 0.05%
456,072
+400
394
$2.72M 0.05%
+89,000
395
$2.71M 0.05%
148,700
396
$2.71M 0.05%
52,200
+500
397
$2.71M 0.05%
137,034
398
$2.7M 0.05%
28,000
-350
399
$2.7M 0.05%
240,952
+1,500
400
$2.69M 0.05%
103,200
14 15
16
17 18