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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.54%
271,425
+2,770
27
$25.6M 0.53%
402,200
+65,500
28
$24.7M 0.51%
897,377
-28,879
29
$24.5M 0.51%
568,273
-27,120
30
$24.3M 0.5%
474,340
+77,000
31
$23.9M 0.49%
206,000
32
$23.8M 0.49%
264,200
+83,400
33
$23.2M 0.48%
239,556
+40,942
34
$23.1M 0.48%
167,302
-8,097
35
$23.1M 0.48%
+425,400
36
$22.6M 0.47%
999,200
+15,000
37
$22.1M 0.46%
143,310
+37,800
38
$22.1M 0.46%
144,188
+1,548
39
$21.8M 0.45%
295,212
-9,391
40
$21.7M 0.45%
223,070
-5,480
41
$21.6M 0.45%
1,162,400
-226,000
42
$21.6M 0.45%
+572,600
43
$21.6M 0.45%
263,166
+22,490
44
$21.5M 0.45%
531,419
+28,560
45
$21.5M 0.44%
785,307
+4,320
46
$21.5M 0.44%
149,125
+2,000
47
$21.5M 0.44%
221,723
+16,150
48
$21.3M 0.44%
255,340
+23,760
49
$21.3M 0.44%
202,533
+11,340
50
$21.2M 0.44%
195,700
+63,600
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