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
476
$2.86M 0.05%
76,934
477
$2.85M 0.05%
+252,000
478
$2.84M 0.05%
59,300
+51,300
479
$2.84M 0.05%
38,400
480
$2.84M 0.05%
73,310
481
$2.83M 0.05%
213,200
482
$2.82M 0.05%
119,100
483
$2.81M 0.05%
154,903
+24,500
484
$2.8M 0.05%
93,346
+37,200
485
$2.79M 0.05%
25,500
486
$2.79M 0.05%
238,400
487
$2.79M 0.05%
105,900
+83,400
488
$2.78M 0.05%
759,900
+393,800
489
$2.78M 0.05%
80,750
-64,000
490
$2.77M 0.05%
244,700
-83,200
491
$2.77M 0.05%
19,413
-3,400
492
$2.76M 0.05%
231,469
+18,969
493
$2.74M 0.05%
124,500
494
$2.73M 0.05%
27,950
495
$2.72M 0.05%
36,718
+19,418
496
$2.72M 0.05%
739,925
+175,000
497
$2.72M 0.05%
701,000
498
$2.72M 0.05%
924,800
499
$2.71M 0.05%
92,050
500
$2.71M 0.05%
10,200
18 19
20
21 22