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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.66M 0.05%
41,733
502
$2.65M 0.05%
65,050
-125,450
503
$2.65M 0.05%
369,869
+23,900
504
$2.64M 0.05%
390,000
-397,200
505
$2.63M 0.05%
294,509
+42,600
506
$2.62M 0.05%
114,100
-7,500
507
$2.61M 0.05%
176,000
-58,400
508
$2.6M 0.05%
110,250
-7,660
509
$2.58M 0.05%
60,562
+10,152
510
$2.58M 0.05%
150,950
511
$2.57M 0.05%
61,398
+23,770
512
$2.57M 0.05%
31,200
513
$2.56M 0.05%
+55,020
514
$2.54M 0.05%
67,761
515
$2.54M 0.05%
+31,187
516
$2.54M 0.05%
46,100
-79,041
517
$2.51M 0.05%
125,000
+85,000
518
$2.51M 0.05%
65,000
519
$2.5M 0.05%
210,028
+18,400
520
$2.5M 0.05%
231,100
-134,900
521
$2.49M 0.05%
86,346
-7,000
522
$2.48M 0.05%
+55,000
523
$2.48M 0.05%
97,000
524
$2.48M 0.05%
76,934
525
$2.44M 0.05%
7,400
19 20
21
22 23