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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.26M 0.04%
387,900
402
$3.25M 0.04%
301,415
403
$3.21M 0.04%
92,206
404
$3.19M 0.04%
78,200
+100
405
$3.19M 0.04%
193,800
406
$3.18M 0.04%
283,650
+147,650
407
$3.17M 0.04%
105,300
-200
408
$3.17M 0.04%
52,772
409
$3.15M 0.04%
40,480
410
$3.14M 0.04%
48,700
-475
411
$3.14M 0.04%
109,300
412
$3.14M 0.04%
137,000
413
$3.12M 0.04%
223,600
414
$3.1M 0.04%
184,951
415
$3.08M 0.04%
389,472
-66,600
416
$3.06M 0.04%
46,682
417
$3.06M 0.04%
147,588
418
$3.05M 0.04%
73,100
419
$3.02M 0.04%
36,600
+11,000
420
$3M 0.04%
206,200
-37,900
421
$3M 0.04%
185,250
+250
422
$3M 0.04%
163,100
423
$3M 0.04%
119,000
424
$2.98M 0.04%
56,900
-14,800
425
$2.98M 0.04%
88,350
15 16
17
18 19