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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.69M 0.05%
39,310
-3,290
402
$2.67M 0.04%
126,600
+24,600
403
$2.67M 0.04%
731,200
-50,000
404
$2.67M 0.04%
+36,000
405
$2.66M 0.04%
83,200
+22,000
406
$2.65M 0.04%
+59,900
407
$2.65M 0.04%
109,550
+6,050
408
$2.65M 0.04%
54,810
-82,850
409
$2.65M 0.04%
111,640
410
$2.62M 0.04%
65,514
+3,100
411
$2.61M 0.04%
187,576
+59,900
412
$2.6M 0.04%
223,600
413
$2.6M 0.04%
82,800
+12,000
414
$2.6M 0.04%
75,980
+150
415
$2.58M 0.04%
59,550
416
$2.58M 0.04%
+35,700
417
$2.57M 0.04%
193,800
-26,700
418
$2.56M 0.04%
77,050
+450
419
$2.56M 0.04%
51,600
+24,100
420
$2.55M 0.04%
+27,200
421
$2.55M 0.04%
98,400
+8,500
422
$2.54M 0.04%
223,932
423
$2.53M 0.04%
211,600
424
$2.53M 0.04%
568,969
+182,369
425
$2.52M 0.04%
218,028
15 16
17
18 19