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
426
$3.35M 0.06%
47,900
-32,500
427
$3.33M 0.06%
64,000
428
$3.32M 0.06%
286,100
429
$3.31M 0.06%
170,000
430
$3.31M 0.06%
110,800
431
$3.31M 0.06%
166,300
432
$3.3M 0.06%
215,900
+5,100
433
$3.29M 0.06%
96,500
434
$3.28M 0.06%
197,300
435
$3.27M 0.06%
355,655
-96,614
436
$3.25M 0.06%
178,583
+93,583
437
$3.25M 0.06%
353,800
438
$3.25M 0.06%
64,600
439
$3.23M 0.06%
17,646
440
$3.23M 0.06%
145,498
-4,500
441
$3.23M 0.06%
475,000
-74,900
442
$3.22M 0.06%
592,044
+29,500
443
$3.21M 0.06%
153,000
444
$3.21M 0.06%
38,100
445
$3.2M 0.06%
129,394
446
$3.18M 0.06%
127,500
+17,100
447
$3.18M 0.06%
153,500
448
$3.17M 0.06%
1,075,900
+97,900
449
$3.16M 0.06%
65,550
450
$3.15M 0.06%
82,631
16 17
18
19 20