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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.89M 0.07%
257,000
377
$3.87M 0.07%
+120,000
378
$3.83M 0.07%
787,000
379
$3.83M 0.07%
129,800
+79,800
380
$3.82M 0.07%
48,217
+33,217
381
$3.79M 0.07%
138,479
+21,500
382
$3.78M 0.07%
282,097
383
$3.76M 0.07%
435,600
-82,400
384
$3.75M 0.07%
158,337
+33,437
385
$3.74M 0.07%
164,800
386
$3.73M 0.07%
56,000
387
$3.73M 0.07%
232,800
388
$3.73M 0.07%
525,000
-192,200
389
$3.72M 0.07%
215,500
390
$3.71M 0.07%
54,600
+2,000
391
$3.71M 0.07%
34,200
+24,200
392
$3.71M 0.07%
157,500
393
$3.68M 0.07%
17,464
-3,497
394
$3.68M 0.07%
109,059
+10,000
395
$3.67M 0.07%
5,737
+1,820
396
$3.67M 0.07%
115,000
+20,000
397
$3.65M 0.07%
105,000
398
$3.63M 0.07%
174,800
399
$3.63M 0.07%
205,590
400
$3.62M 0.07%
142,000
14 15
16
17 18