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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.79M 0.06%
10,964
+433
402
$2.79M 0.06%
+78,800
403
$2.77M 0.06%
378,900
-26,600
404
$2.76M 0.06%
118,800
405
$2.76M 0.06%
220,500
406
$2.75M 0.06%
342,113
+293,590
407
$2.73M 0.06%
166,556
408
$2.72M 0.06%
75,830
409
$2.72M 0.06%
+17,850
410
$2.71M 0.06%
451,750
+180,200
411
$2.71M 0.06%
152,250
+350
412
$2.71M 0.06%
+176,900
413
$2.7M 0.06%
981
414
$2.69M 0.06%
148,800
415
$2.69M 0.06%
112,000
416
$2.66M 0.05%
119,594
417
$2.66M 0.05%
151,271
-200
418
$2.64M 0.05%
138,800
+28,600
419
$2.63M 0.05%
114,900
420
$2.63M 0.05%
66,900
+25,000
421
$2.63M 0.05%
141,550
+14,800
422
$2.63M 0.05%
114,395
+20,100
423
$2.61M 0.05%
67,900
-200
424
$2.61M 0.05%
122,508
425
$2.6M 0.05%
106,100
15 16
17
18 19