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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.2M 0.08%
86,400
377
$4.19M 0.08%
143,700
378
$4.18M 0.08%
132,244
379
$4.18M 0.08%
79,900
+1,500
380
$4.15M 0.08%
56,000
381
$4.14M 0.08%
106,958
-125,642
382
$4.14M 0.08%
117,000
-125,000
383
$4.13M 0.08%
414,888
+10,492
384
$4.12M 0.08%
284,329
385
$4.08M 0.08%
122,900
386
$4.06M 0.08%
+61,100
387
$4.05M 0.08%
125,300
+21,900
388
$4.05M 0.08%
43,267
-4,640
389
$4.02M 0.08%
454,200
+144,800
390
$4.01M 0.08%
20,500
391
$3.99M 0.08%
253,100
392
$3.98M 0.08%
65,604
-75,000
393
$3.97M 0.08%
96,300
394
$3.96M 0.08%
1,016,053
-33,547
395
$3.95M 0.08%
117,300
+51,000
396
$3.93M 0.08%
53,100
+18,600
397
$3.91M 0.08%
8,130
+160
398
$3.91M 0.08%
1,067,500
-50,000
399
$3.88M 0.08%
92,000
+44,500
400
$3.88M 0.08%
188,431
-7,269
14 15
16
17 18