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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.62M 0.07%
257,900
+25,600
402
$3.61M 0.07%
115,600
403
$3.6M 0.07%
260,100
+12,600
404
$3.58M 0.07%
158,438
+10,000
405
$3.58M 0.07%
77,800
406
$3.57M 0.07%
138,700
407
$3.57M 0.07%
265,600
-373,800
408
$3.57M 0.07%
103,000
409
$3.55M 0.07%
234,400
410
$3.54M 0.07%
170,800
411
$3.53M 0.07%
284,329
-102,900
412
$3.53M 0.07%
119,300
413
$3.51M 0.07%
86,850
414
$3.5M 0.07%
140,000
415
$3.5M 0.07%
111,449
416
$3.49M 0.07%
155,220
-8,000
417
$3.49M 0.07%
56,400
+9,900
418
$3.49M 0.07%
31,500
419
$3.45M 0.07%
113,190
420
$3.45M 0.07%
103,400
+33,500
421
$3.42M 0.07%
+90,880
422
$3.4M 0.07%
224,341
423
$3.4M 0.06%
438,307
+45,000
424
$3.39M 0.06%
259,600
425
$3.36M 0.06%
190,600
-37,900
15 16
17
18 19