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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.14M 0.06%
61,100
452
$3.14M 0.06%
153,100
-33,100
453
$3.1M 0.06%
62,200
-95,500
454
$3.1M 0.06%
26,600
-18,545
455
$3.09M 0.06%
323,700
+5,337
456
$3.09M 0.06%
597,300
+60,000
457
$3.06M 0.06%
71,200
458
$3.06M 0.06%
99,700
+3,400
459
$3.04M 0.06%
179,600
-31,100
460
$3.03M 0.06%
126,117
+2,600
461
$3.02M 0.06%
73,500
462
$3.02M 0.06%
394,266
463
$3.01M 0.06%
25,140
+4,640
464
$3.01M 0.06%
43,000
465
$3M 0.06%
128,179
466
$3M 0.06%
130,000
-45,000
467
$3M 0.06%
429,117
468
$2.99M 0.06%
169,700
469
$2.96M 0.06%
898,400
470
$2.96M 0.06%
93,700
-56,900
471
$2.96M 0.06%
1,002,400
+248,400
472
$2.92M 0.06%
176,261
+5,000
473
$2.91M 0.06%
364,500
474
$2.89M 0.06%
606,450
+286,300
475
$2.87M 0.05%
784,250
-635,000
17 18
19
20 21