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
426
$2.96M 0.04%
166,899
427
$2.96M 0.04%
165,900
428
$2.95M 0.04%
116,300
-200
429
$2.95M 0.04%
156,600
430
$2.94M 0.04%
75,660
-20,000
431
$2.92M 0.04%
571,150
432
$2.92M 0.04%
257,068
433
$2.91M 0.04%
52,300
434
$2.91M 0.04%
+81,400
435
$2.91M 0.04%
81,850
-12,000
436
$2.9M 0.04%
+86,250
437
$2.89M 0.04%
20,100
+200
438
$2.86M 0.04%
42,300
-9,400
439
$2.85M 0.04%
29,960
+24,960
440
$2.83M 0.04%
26,300
-550
441
$2.81M 0.04%
+85,400
442
$2.8M 0.04%
41,600
+18,900
443
$2.79M 0.04%
285,600
444
$2.78M 0.04%
64,700
+50
445
$2.76M 0.04%
89,407
-34,950
446
$2.76M 0.04%
175,300
447
$2.75M 0.04%
184,200
+162,300
448
$2.75M 0.04%
171,900
-450
449
$2.75M 0.04%
+60,720
450
$2.74M 0.04%
80,200
16 17
18
19 20