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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.38%
269,479
-24,850
27
$19.3M 0.37%
77,800
-6,700
28
$19M 0.37%
32,930
-21,560
29
$18.9M 0.37%
572,928
+110,400
30
$18.9M 0.36%
300,800
+103,700
31
$18.7M 0.36%
135,270
-20,100
32
$18.7M 0.36%
69,700
-7,000
33
$18.4M 0.36%
355,174
+175,750
34
$17.9M 0.35%
87,225
-18,075
35
$17.8M 0.34%
732,000
36
$17.7M 0.34%
129,900
-28,450
37
$17.6M 0.34%
362,440
-220,150
38
$17.4M 0.34%
114,200
-24,200
39
$17.4M 0.34%
195,551
+14,401
40
$17.3M 0.33%
348,500
-30,250
41
$17.2M 0.33%
565,000
42
$17.1M 0.33%
93,850
-7,425
43
$17M 0.33%
70,275
-6,225
44
$16.9M 0.33%
767,400
+15,000
45
$16.8M 0.32%
1,491,850
-600
46
$16.8M 0.32%
276,814
+37,200
47
$16.7M 0.32%
276,048
+200,752
48
$16.7M 0.32%
55,454
-18,775
49
$16.5M 0.32%
1,256,600
+75,000
50
$16.5M 0.32%
198,300
+13,600
1
2
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