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
426
$2.52M 0.04%
166,899
427
$2.51M 0.04%
+13,750
428
$2.51M 0.04%
183,100
+163,100
429
$2.49M 0.04%
71,750
430
$2.49M 0.04%
86,900
-136,500
431
$2.49M 0.04%
+60,650
432
$2.48M 0.04%
280,500
+1,000
433
$2.48M 0.04%
66,900
434
$2.47M 0.04%
91,885
+10,350
435
$2.46M 0.04%
69,200
+5,900
436
$2.45M 0.04%
75,350
+50
437
$2.45M 0.04%
71,229
+20,000
438
$2.42M 0.04%
166,200
+67,700
439
$2.42M 0.04%
30,100
-100
440
$2.42M 0.04%
109,200
441
$2.42M 0.04%
571,150
+42,957
442
$2.41M 0.04%
583,400
443
$2.4M 0.04%
157,800
+50,275
444
$2.39M 0.04%
98,150
+100
445
$2.39M 0.04%
283,400
446
$2.38M 0.04%
441,750
-9,650
447
$2.38M 0.04%
61,600
448
$2.37M 0.04%
176,000
449
$2.37M 0.04%
175,300
450
$2.36M 0.04%
+26,400
16 17
18
19 20