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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.58M 0.05%
134,937
402
$2.57M 0.05%
133,105
403
$2.57M 0.05%
+24,400
404
$2.54M 0.05%
279,500
405
$2.53M 0.05%
321,900
-29,000
406
$2.53M 0.05%
180,400
407
$2.52M 0.05%
251,528
408
$2.51M 0.05%
244,358
+80,000
409
$2.49M 0.05%
102,700
+82,700
410
$2.48M 0.05%
+35,700
411
$2.48M 0.05%
107,100
412
$2.47M 0.05%
204,300
-42,912
413
$2.47M 0.05%
+131,400
414
$2.47M 0.05%
211,600
-950
415
$2.45M 0.05%
75,830
416
$2.44M 0.05%
376,400
417
$2.44M 0.05%
10,964
418
$2.43M 0.05%
31,667
+250
419
$2.43M 0.05%
149,550
+8,000
420
$2.42M 0.05%
30,100
-400
421
$2.42M 0.05%
35,300
+5,400
422
$2.41M 0.05%
283,650
+30,850
423
$2.41M 0.05%
483,850
+156,600
424
$2.4M 0.05%
+62,525
425
$2.4M 0.05%
1,216,000
+590,000
15 16
17
18 19