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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.36M 0.04%
+95,200
452
$2.35M 0.04%
131,400
453
$2.35M 0.04%
180,500
+65,000
454
$2.35M 0.04%
147,410
+150
455
$2.35M 0.04%
67,400
-400
456
$2.34M 0.04%
65,200
457
$2.34M 0.04%
92,306
+100
458
$2.34M 0.04%
20,317
-9,970
459
$2.33M 0.04%
263,848
+90,800
460
$2.33M 0.04%
164,600
461
$2.32M 0.04%
491,839
+321,300
462
$2.3M 0.04%
109,150
+50
463
$2.3M 0.04%
+24,400
464
$2.3M 0.04%
+77,700
465
$2.29M 0.04%
1,289,500
466
$2.29M 0.04%
+94,350
467
$2.29M 0.04%
183,500
468
$2.29M 0.04%
33,900
-8,300
469
$2.29M 0.04%
150,000
+120,000
470
$2.28M 0.04%
232,310
+193,310
471
$2.27M 0.04%
156,375
472
$2.27M 0.04%
86,450
-113,650
473
$2.27M 0.04%
46,682
+23,282
474
$2.26M 0.04%
183,050
475
$2.25M 0.04%
187,662
+54,850
17 18
19
20 21