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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.52M 0.05%
111,300
+300
377
$3.51M 0.05%
25,000
378
$3.5M 0.05%
+56,900
379
$3.47M 0.05%
194,200
380
$3.46M 0.05%
74,100
+14,800
381
$3.46M 0.05%
370,036
+124,886
382
$3.45M 0.05%
91,950
383
$3.44M 0.04%
311,047
-300
384
$3.44M 0.04%
318,196
-20,000
385
$3.4M 0.04%
166,200
386
$3.4M 0.04%
175,900
+15,000
387
$3.38M 0.04%
64,300
-47,600
388
$3.35M 0.04%
35,580
+50
389
$3.35M 0.04%
129,962
390
$3.35M 0.04%
139,450
+250
391
$3.35M 0.04%
142,100
+100
392
$3.34M 0.04%
61,600
393
$3.33M 0.04%
1,029,200
394
$3.33M 0.04%
75,544
+50
395
$3.32M 0.04%
75,500
396
$3.3M 0.04%
186,850
-4,750
397
$3.3M 0.04%
267,400
398
$3.29M 0.04%
61,726
399
$3.28M 0.04%
132,442
+51,856
400
$3.27M 0.04%
242,700
+500
14 15
16
17 18