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
451
$2.51M 0.05%
114,500
452
$2.5M 0.05%
30,500
453
$2.49M 0.05%
184,780
454
$2.46M 0.05%
134,321
+114,321
455
$2.46M 0.05%
211,800
+124,200
456
$2.44M 0.05%
155,300
457
$2.43M 0.05%
149,950
+3,200
458
$2.42M 0.05%
106,100
459
$2.4M 0.05%
134,937
460
$2.4M 0.05%
156,400
+12,300
461
$2.4M 0.05%
40,150
+9,150
462
$2.4M 0.05%
50,500
+20,000
463
$2.39M 0.05%
46,000
464
$2.38M 0.05%
206,990
465
$2.38M 0.05%
180,011
466
$2.35M 0.05%
173,303
467
$2.35M 0.05%
140,500
468
$2.34M 0.05%
33,800
-150
469
$2.33M 0.05%
143,050
+450
470
$2.33M 0.05%
209,100
471
$2.31M 0.05%
275,751
-8,200
472
$2.31M 0.05%
129,900
-200
473
$2.31M 0.05%
110,325
+24,664
474
$2.31M 0.05%
+556,000
475
$2.3M 0.05%
93,800
+32,700
17 18
19
20 21