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
526
$1.97M 0.03%
194,780
527
$1.96M 0.03%
92,200
-550
528
$1.96M 0.03%
329,200
+172,600
529
$1.95M 0.03%
+112,600
530
$1.95M 0.03%
86,600
-4,100
531
$1.94M 0.03%
497,228
+172,000
532
$1.94M 0.03%
213,864
533
$1.94M 0.03%
170,500
+55,000
534
$1.92M 0.03%
20,135
+1,655
535
$1.92M 0.03%
164,700
-71,000
536
$1.91M 0.03%
103,500
537
$1.91M 0.03%
42,326
-73,344
538
$1.9M 0.03%
87,947
+50
539
$1.89M 0.03%
171,800
540
$1.89M 0.03%
244,129
+38,500
541
$1.89M 0.03%
332,400
-1,050
542
$1.88M 0.03%
92,600
-1,200
543
$1.88M 0.03%
140,052
544
$1.86M 0.03%
163,600
+27,600
545
$1.85M 0.03%
79,215
546
$1.85M 0.03%
382,300
-325,800
547
$1.84M 0.03%
218,150
+30,000
548
$1.82M 0.03%
152,592
549
$1.82M 0.03%
+360,000
550
$1.81M 0.03%
101,916
-400
20 21
22
23 24