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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 0.7%
2,203,600
+62,600
27
$53.1M 0.69%
331,800
-6,000
28
$52.9M 0.69%
1,888,200
+962,000
29
$52.9M 0.69%
+1,051,800
30
$52.3M 0.68%
+905,500
31
$51.4M 0.67%
2,162,700
+1,098,000
32
$50.9M 0.66%
+1,203,800
33
$50.7M 0.66%
581,178
+173,500
34
$49.8M 0.65%
1,269,995
+252,900
35
$49.6M 0.65%
3,342,700
+358,700
36
$49.3M 0.64%
754,774
+33,900
37
$48.6M 0.63%
555,271
-13,200
38
$47M 0.61%
1,256,059
+17,300
39
$46.9M 0.61%
+649,500
40
$45.5M 0.59%
797,482
+19,500
41
$44.7M 0.58%
3,391,900
+148,600
42
$44.5M 0.58%
901,600
+33,300
43
$44.3M 0.58%
590,700
44
$44.1M 0.58%
2,129,300
+388,500
45
$44M 0.57%
1,632,200
+103,800
46
$43.9M 0.57%
751,700
+13,400
47
$43.5M 0.57%
1,349,200
-315,400
48
$42.4M 0.55%
+1,362,500
49
$42.4M 0.55%
1,842,719
+712,245
50
$42.4M 0.55%
992,659
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