BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.53%
+462,700
27
$25.1M 0.52%
558,700
-43,100
28
$24.7M 0.52%
586,634
+70,600
29
$24.4M 0.51%
630,495
+129,300
30
$24.3M 0.51%
1,192,800
+202,700
31
$24.2M 0.51%
807,701
+182,000
32
$23.3M 0.49%
795,400
+692,300
33
$23.2M 0.49%
333,410
-87,370
34
$22.8M 0.48%
1,074,465
+126,180
35
$22.7M 0.47%
271,276
-3,000
36
$22.6M 0.47%
+881,844
37
$22.5M 0.47%
485,770
-11,600
38
$22.3M 0.47%
+716,260
39
$22.1M 0.46%
+588,000
40
$22.1M 0.46%
373,045
-93,400
41
$22.1M 0.46%
417,800
+184,400
42
$21.9M 0.46%
122,463
43
$21.8M 0.46%
541,200
44
$21.4M 0.45%
249,816
+40,694
45
$21.2M 0.44%
276,436
46
$21.1M 0.44%
218,000
+55,700
47
$21.1M 0.44%
1,407,900
+419,500
48
$20.9M 0.44%
221,615
-29,850
49
$20.8M 0.44%
495,906
+130,601
50
$20.8M 0.44%
148,606
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