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
501
$2.11M 0.04%
646,700
+67,500
502
$2.11M 0.04%
36,700
503
$2.11M 0.04%
207,440
+450
504
$2.1M 0.04%
113,420
+19,242
505
$2.09M 0.04%
458,098
506
$2.08M 0.03%
68,051
-3,149
507
$2.07M 0.03%
524,800
+4,200
508
$2.07M 0.03%
89,330
509
$2.07M 0.03%
257,068
+47,250
510
$2.07M 0.03%
229,600
511
$2.06M 0.03%
80,000
-350
512
$2.06M 0.03%
52,822
+50
513
$2.04M 0.03%
307,742
+2,792
514
$2.04M 0.03%
239,358
515
$2.02M 0.03%
303,015
+54,565
516
$2.02M 0.03%
31,417
-250
517
$2.01M 0.03%
60,400
518
$2.01M 0.03%
645,400
-47,300
519
$2.01M 0.03%
299,833
520
$2M 0.03%
26,870
+10,340
521
$2M 0.03%
293,590
522
$2M 0.03%
37,260
523
$1.99M 0.03%
86,250
524
$1.99M 0.03%
102,000
-700
525
$1.99M 0.03%
103,900
+13,500
19 20
21
22 23