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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.2M 0.06%
118,500
-300
452
$3.17M 0.06%
72,900
453
$3.17M 0.06%
47,900
454
$3.16M 0.06%
120,000
455
$3.15M 0.06%
25,747
+6,334
456
$3.13M 0.06%
217,900
+77,900
457
$3.13M 0.06%
111,679
458
$3.1M 0.06%
446,426
+161,400
459
$3.07M 0.06%
31,400
-35,000
460
$3.06M 0.06%
167,400
461
$3.05M 0.06%
370,435
462
$3.04M 0.06%
490,100
+177,500
463
$3.04M 0.06%
25,420
464
$3.04M 0.06%
868,595
+114,400
465
$3.02M 0.06%
43,000
466
$3.01M 0.06%
155,500
467
$3M 0.06%
99,700
468
$2.99M 0.06%
109,059
469
$2.99M 0.06%
784,250
470
$2.98M 0.06%
100,879
471
$2.97M 0.06%
25,200
472
$2.95M 0.06%
273,900
+24,800
473
$2.93M 0.06%
324,700
474
$2.92M 0.06%
106,100
475
$2.9M 0.06%
191,900
+22,800
17 18
19
20 21