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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.88M 0.07%
38,100
402
$3.86M 0.07%
66,500
-75,000
403
$3.83M 0.07%
198,000
+29,900
404
$3.81M 0.07%
8,030
-5,640
405
$3.78M 0.07%
247,235
-41,344
406
$3.78M 0.07%
232,800
407
$3.76M 0.07%
25,300
408
$3.76M 0.07%
120,006
-986
409
$3.75M 0.07%
282,097
410
$3.74M 0.07%
83,242
+3,400
411
$3.71M 0.07%
114,700
-53,500
412
$3.71M 0.07%
138,479
413
$3.69M 0.07%
82,631
414
$3.68M 0.07%
14,100
+7,300
415
$3.68M 0.07%
112,108
+26,900
416
$3.67M 0.07%
17,464
417
$3.67M 0.07%
93,800
+24,600
418
$3.66M 0.07%
249,773
+26,900
419
$3.66M 0.07%
556,900
-129,100
420
$3.65M 0.07%
232,770
+97,320
421
$3.65M 0.07%
113,190
422
$3.62M 0.07%
282,700
+23,100
423
$3.56M 0.07%
90,000
424
$3.56M 0.07%
142,000
425
$3.55M 0.07%
638,700
+130,200
15 16
17
18 19