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
526
$2.56M 0.05%
223,101
-31,500
527
$2.55M 0.05%
536,027
+47,027
528
$2.53M 0.05%
86,575
529
$2.53M 0.05%
117,910
530
$2.51M 0.05%
+25,200
531
$2.51M 0.05%
97,000
532
$2.5M 0.05%
117,000
533
$2.5M 0.05%
+6,500
534
$2.5M 0.05%
103,100
+17,100
535
$2.47M 0.05%
167,400
536
$2.47M 0.05%
121,800
537
$2.47M 0.05%
4,790
538
$2.46M 0.05%
+25,000
539
$2.46M 0.05%
+20,200
540
$2.46M 0.05%
135,099
-20,000
541
$2.45M 0.05%
74,735
+1,900
542
$2.45M 0.05%
122,000
543
$2.45M 0.05%
85,208
544
$2.44M 0.05%
142,600
545
$2.43M 0.05%
202,700
+100
546
$2.42M 0.05%
30,700
547
$2.42M 0.05%
+6,400
548
$2.41M 0.05%
8,000
549
$2.41M 0.05%
171,122
+5,000
550
$2.41M 0.05%
264,712
+127,712
20 21
22
23 24