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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.3M 0.05%
119,977
477
$2.29M 0.05%
580,100
478
$2.28M 0.05%
80,300
+300
479
$2.28M 0.05%
91,684
-89,900
480
$2.28M 0.05%
97,062
481
$2.27M 0.05%
+288,400
482
$2.27M 0.05%
370,600
483
$2.26M 0.05%
51,600
-1,500
484
$2.25M 0.05%
28,780
485
$2.25M 0.05%
118,150
486
$2.24M 0.05%
585,077
+162,100
487
$2.24M 0.05%
56,372
+3,600
488
$2.22M 0.05%
54,449
+14,949
489
$2.21M 0.05%
211,000
-350
490
$2.2M 0.05%
93,150
-21,800
491
$2.18M 0.05%
+60,800
492
$2.18M 0.05%
467,543
+26,043
493
$2.18M 0.05%
40,048
+11,403
494
$2.17M 0.04%
31,620
-84,936
495
$2.17M 0.04%
36,300
496
$2.17M 0.04%
233,620
497
$2.16M 0.04%
80,050
498
$2.15M 0.04%
109,500
-600
499
$2.15M 0.04%
31,417
500
$2.14M 0.04%
71,750
+1,600
18 19
20
21 22