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
501
$2.69M 0.05%
40,300
502
$2.69M 0.05%
66,000
503
$2.68M 0.05%
151,625
-50,000
504
$2.68M 0.05%
23,080
+12,200
505
$2.68M 0.05%
225,800
-17,000
506
$2.67M 0.05%
394,745
+30,469
507
$2.66M 0.05%
79,762
508
$2.66M 0.05%
105,383
509
$2.65M 0.05%
84,100
510
$2.64M 0.05%
4,620
+4,120
511
$2.63M 0.05%
31,200
512
$2.63M 0.05%
112,700
513
$2.62M 0.05%
+73,400
514
$2.62M 0.05%
151,891
515
$2.62M 0.05%
409,400
516
$2.61M 0.05%
163,900
517
$2.6M 0.05%
100,879
-100,820
518
$2.6M 0.05%
341,363
+53,600
519
$2.6M 0.05%
96,600
520
$2.6M 0.05%
55,500
521
$2.6M 0.05%
200,000
522
$2.6M 0.05%
122,900
523
$2.6M 0.05%
155,500
+142,100
524
$2.59M 0.05%
71,037
-7,050
525
$2.57M 0.05%
66,300
19 20
21
22 23