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
501
$2.14M 0.04%
122,300
502
$2.13M 0.04%
74,683
-103,200
503
$2.13M 0.04%
538
-25
504
$2.12M 0.04%
115,308
+5,000
505
$2.12M 0.04%
89,100
+19,700
506
$2.12M 0.04%
130,190
507
$2.12M 0.04%
238,864
+134,900
508
$2.11M 0.04%
117,956
509
$2.11M 0.04%
87,295
-12,000
510
$2.1M 0.04%
75,494
511
$2.09M 0.04%
131,700
512
$2.08M 0.04%
506,151
513
$2.08M 0.04%
120,588
514
$2.08M 0.04%
571,900
+472,600
515
$2.06M 0.04%
225,265
+48,900
516
$2.06M 0.04%
101,825
517
$2.04M 0.04%
103,100
-15,000
518
$2.02M 0.04%
137,000
519
$2.02M 0.04%
805
520
$2.01M 0.04%
164,358
+49,558
521
$2.01M 0.04%
60,300
522
$2M 0.04%
216,600
523
$2M 0.04%
39,437
-300
524
$1.99M 0.04%
27,231
+2,063
525
$1.98M 0.04%
80,300
19 20
21
22 23