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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.44%
495,890
+151,000
27
$22.6M 0.43%
50,390
-6,700
28
$22.1M 0.42%
326,687
-48,000
29
$22.1M 0.42%
432,450
-50,900
30
$21.8M 0.42%
76,875
-8,700
31
$21.5M 0.41%
608,912
-69,200
32
$21.5M 0.41%
831,700
-103,400
33
$21.4M 0.41%
533,350
-69,600
34
$21.3M 0.41%
440,300
35
$21.3M 0.41%
201,575
-18,500
36
$21.2M 0.41%
62,510
+12,460
37
$20.5M 0.39%
231,050
-28,800
38
$19.9M 0.38%
193,725
-73,200
39
$19.6M 0.38%
154,195
-20,700
40
$19.6M 0.37%
151,820
41
$19.2M 0.37%
1,547,450
-171,300
42
$19M 0.36%
64,040
+240
43
$18.7M 0.36%
118,600
-15,500
44
$18.6M 0.35%
206,700
-30,900
45
$18M 0.34%
110,400
46
$17.9M 0.34%
301,750
-42,500
47
$17.9M 0.34%
838,100
-113,000
48
$17.8M 0.34%
465,850
-81,600
49
$17.8M 0.34%
157,900
-23,500
50
$17.7M 0.34%
341,000
-52,000
1
2
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