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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.46M 0.03%
182,100
-350,400
502
$2.45M 0.03%
+12,400
503
$2.45M 0.03%
130,050
504
$2.45M 0.03%
53,600
-15,000
505
$2.45M 0.03%
112,100
506
$2.44M 0.03%
551,900
-70,000
507
$2.44M 0.03%
243,723
508
$2.42M 0.03%
282,900
+25,000
509
$2.41M 0.03%
254,081
510
$2.41M 0.03%
563,900
511
$2.41M 0.03%
77,150
512
$2.4M 0.03%
471,080
513
$2.4M 0.03%
+63,000
514
$2.4M 0.03%
180,500
515
$2.38M 0.03%
60,400
516
$2.38M 0.03%
100,508
517
$2.38M 0.03%
103,900
-400
518
$2.37M 0.03%
60,745
519
$2.37M 0.03%
283,400
520
$2.37M 0.03%
71,466
521
$2.36M 0.03%
20,317
522
$2.36M 0.03%
62,227
523
$2.36M 0.03%
282,946
524
$2.34M 0.03%
223,832
+12,300
525
$2.33M 0.03%
563,522
-123,400
19 20
21
22 23