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
$5.94B
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
476
$2.25M 0.04%
35,900
-400
477
$2.24M 0.04%
+105,700
478
$2.23M 0.04%
311,347
479
$2.23M 0.04%
113,300
480
$2.23M 0.04%
29,000
481
$2.22M 0.04%
82,708
+50
482
$2.22M 0.04%
185,400
+115,400
483
$2.2M 0.04%
230,850
+2,650
484
$2.2M 0.04%
75,294
-200
485
$2.2M 0.04%
398,499
486
$2.19M 0.04%
257,900
487
$2.19M 0.04%
230,300
-40,500
488
$2.19M 0.04%
141,500
+31,400
489
$2.18M 0.04%
113,400
490
$2.17M 0.04%
71,850
491
$2.17M 0.04%
175,504
+15,602
492
$2.17M 0.04%
94,660
+9,000
493
$2.16M 0.04%
24,750
494
$2.16M 0.04%
122,550
+150
495
$2.14M 0.04%
183,400
-10,000
496
$2.14M 0.04%
120,788
497
$2.12M 0.04%
62,000
+21,000
498
$2.12M 0.04%
126,300
+30,000
499
$2.12M 0.04%
124,900
500
$2.11M 0.04%
142,100
18 19
20
21 22