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
426
$3.54M 0.07%
158,438
427
$3.52M 0.07%
1,110,000
+550,000
428
$3.51M 0.07%
27,000
-52,000
429
$3.5M 0.07%
153,100
+46,566
430
$3.49M 0.07%
190,836
+13,336
431
$3.47M 0.07%
21,569
+3,923
432
$3.46M 0.07%
61,100
433
$3.43M 0.07%
77,400
434
$3.43M 0.07%
103,000
435
$3.41M 0.07%
+125,769
436
$3.38M 0.07%
979,737
-90,600
437
$3.38M 0.07%
65,550
438
$3.35M 0.06%
+7,550
439
$3.34M 0.06%
281,600
+43,200
440
$3.33M 0.06%
104,185
-59,300
441
$3.33M 0.06%
119,900
-22,100
442
$3.32M 0.06%
133,000
+53,000
443
$3.31M 0.06%
120,900
444
$3.27M 0.06%
480,048
+13,200
445
$3.27M 0.06%
136,906
+7,163
446
$3.24M 0.06%
87,809
-7,500
447
$3.22M 0.06%
77,141
-733
448
$3.21M 0.06%
462,200
-138,200
449
$3.2M 0.06%
163,900
450
$3.2M 0.06%
96,600
16 17
18
19 20