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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.59%
1,058,850
+188,600
27
$34.7M 0.58%
2,817,600
+936,700
28
$34.5M 0.58%
174,534
29
$34.4M 0.58%
1,158,800
+85,900
30
$34.2M 0.58%
629,700
+185,900
31
$34.1M 0.57%
+1,014,000
32
$33.5M 0.56%
497,747
+89,800
33
$33M 0.56%
3,995,450
34
$32.3M 0.54%
276,973
+33,100
35
$32.3M 0.54%
1,010,500
+999,700
36
$32.3M 0.54%
1,265,100
+1,257,600
37
$32M 0.54%
268,280
+63,680
38
$31.8M 0.54%
1,522,400
+128,900
39
$31.3M 0.53%
566,675
-329,317
40
$31.3M 0.53%
578,650
+162,200
41
$31M 0.52%
430,846
+11,289
42
$30.9M 0.52%
914,250
+95,000
43
$30.8M 0.52%
34,624,000
+5,904,000
44
$30.5M 0.51%
965,388
+18,000
45
$30.3M 0.51%
565,100
+560,400
46
$30.3M 0.51%
428,296
+106,596
47
$30.3M 0.51%
+667,000
48
$30.1M 0.51%
2,233,206
+880,000
49
$30.1M 0.51%
466,550
-22,400
50
$29.9M 0.5%
236,885
+40,500
1
2
3 4 5