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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.27M 0.05%
55,414
452
$2.27M 0.05%
265,089
+45,000
453
$2.26M 0.05%
159,550
454
$2.26M 0.05%
657,177
455
$2.25M 0.05%
81,885
-6,025
456
$2.25M 0.05%
228,200
457
$2.24M 0.05%
140,500
458
$2.24M 0.05%
122,600
-41,500
459
$2.23M 0.05%
+12,500
460
$2.22M 0.05%
122,400
+9,900
461
$2.22M 0.05%
109,150
462
$2.22M 0.05%
132,117
+2,900
463
$2.2M 0.05%
155,803
-18,300
464
$2.19M 0.05%
156,899
+33,000
465
$2.19M 0.05%
147,460
+121,510
466
$2.19M 0.05%
75,544
+50
467
$2.17M 0.05%
292,437
+51,922
468
$2.16M 0.05%
75,000
469
$2.15M 0.05%
272,200
470
$2.13M 0.04%
129,900
471
$2.13M 0.04%
200,800
+70,800
472
$2.1M 0.04%
111,350
-57,000
473
$2.1M 0.04%
+110,100
474
$2.09M 0.04%
185,629
475
$2.08M 0.04%
120,788
+200
17 18
19
20 21