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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.93M 0.04%
94,178
+108
502
$1.92M 0.04%
52,800
+50
503
$1.91M 0.04%
93,600
+23,600
504
$1.9M 0.04%
+8,800
505
$1.9M 0.04%
+210,700
506
$1.9M 0.04%
60,300
507
$1.9M 0.04%
100,762
508
$1.89M 0.04%
71,750
509
$1.88M 0.04%
213,864
+55,032
510
$1.87M 0.04%
80,050
511
$1.87M 0.04%
63,850
+50
512
$1.83M 0.04%
93,700
-100
513
$1.83M 0.04%
+51,400
514
$1.82M 0.04%
781,200
-106,900
515
$1.81M 0.04%
148,600
+45,200
516
$1.8M 0.04%
35,200
-9,600
517
$1.79M 0.04%
32,300
518
$1.79M 0.04%
354,550
-97,200
519
$1.78M 0.04%
67,850
+450
520
$1.78M 0.04%
171,548
+91,600
521
$1.78M 0.04%
50,000
522
$1.76M 0.04%
128,097
+45,000
523
$1.76M 0.04%
10,342
-93
524
$1.76M 0.04%
19,400
+1,000
525
$1.76M 0.04%
119,225
19 20
21
22 23