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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.74M 0.04%
95,200
452
$2.73M 0.04%
101,986
453
$2.73M 0.04%
384,000
454
$2.73M 0.04%
461,939
455
$2.72M 0.04%
83,000
+10,000
456
$2.72M 0.04%
198,450
457
$2.72M 0.04%
89,700
458
$2.72M 0.04%
173,000
-29,850
459
$2.71M 0.04%
174,600
460
$2.7M 0.04%
40,000
-23,150
461
$2.7M 0.04%
20,135
462
$2.7M 0.04%
277,927
463
$2.69M 0.04%
+64,300
464
$2.69M 0.04%
317,736
+10,300
465
$2.68M 0.03%
65,600
466
$2.67M 0.03%
110,440
467
$2.67M 0.03%
+21,800
468
$2.66M 0.03%
+192,000
469
$2.65M 0.03%
30,100
470
$2.63M 0.03%
33,700
-500
471
$2.63M 0.03%
284,000
-44,700
472
$2.63M 0.03%
133,050
473
$2.61M 0.03%
73,550
+38,900
474
$2.6M 0.03%
234,600
475
$2.6M 0.03%
65,514
17 18
19
20 21