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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.96M 0.04%
99,734
527
$1.96M 0.04%
91,502
-5,000
528
$1.94M 0.04%
792,000
+35,000
529
$1.93M 0.04%
98,050
+14,300
530
$1.93M 0.04%
83,500
+400
531
$1.92M 0.04%
67,500
532
$1.92M 0.04%
112,500
533
$1.91M 0.04%
239,800
+70,800
534
$1.9M 0.04%
38,200
535
$1.89M 0.04%
123,899
536
$1.89M 0.04%
12,595
-1,940
537
$1.88M 0.04%
16,545
-1,740
538
$1.88M 0.04%
1,117,100
539
$1.88M 0.04%
165,005
-14,700
540
$1.87M 0.04%
117,117
541
$1.86M 0.04%
626,000
+351,000
542
$1.86M 0.04%
71,086
+25,000
543
$1.85M 0.04%
56,330
+13,700
544
$1.85M 0.04%
323,695
545
$1.85M 0.04%
+1,039,600
546
$1.85M 0.04%
107,825
+8,800
547
$1.84M 0.04%
63,800
+100
548
$1.83M 0.04%
2,500
549
$1.82M 0.04%
134,700
550
$1.81M 0.04%
645,300
20 21
22
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