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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.6M 0.05%
94,300
-46,450
427
$2.6M 0.05%
1,427,700
+1,168,000
428
$2.6M 0.05%
148,100
429
$2.6M 0.05%
137,222
+21,390
430
$2.59M 0.05%
205,200
431
$2.58M 0.05%
420,980
432
$2.57M 0.05%
256,934
+10,000
433
$2.57M 0.05%
31,300
434
$2.56M 0.05%
42,500
435
$2.56M 0.05%
41,100
-28,800
436
$2.56M 0.05%
133,105
+31,700
437
$2.56M 0.05%
137,100
438
$2.55M 0.05%
238,300
439
$2.54M 0.05%
150,697
440
$2.54M 0.05%
164,350
-850
441
$2.54M 0.05%
109,000
442
$2.54M 0.05%
203,500
-127,675
443
$2.54M 0.05%
134,208
444
$2.53M 0.05%
+45,440
445
$2.53M 0.05%
50,100
-475
446
$2.53M 0.05%
283,244
447
$2.52M 0.05%
94,586
448
$2.52M 0.05%
279,500
449
$2.51M 0.05%
+88,200
450
$2.51M 0.05%
74,200
16 17
18
19 20