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
526
$2.43M 0.05%
171,122
527
$2.42M 0.05%
389,368
+170,293
528
$2.41M 0.05%
61,465
+3,400
529
$2.4M 0.05%
1,500,000
530
$2.38M 0.05%
92,050
531
$2.38M 0.05%
121,500
-3,400
532
$2.38M 0.05%
314,884
-5,000
533
$2.34M 0.05%
16,500
534
$2.33M 0.05%
81,507
535
$2.33M 0.05%
168,400
536
$2.31M 0.04%
95,000
537
$2.3M 0.04%
+6,300
538
$2.3M 0.04%
49,191
539
$2.28M 0.04%
442,300
-5,000
540
$2.28M 0.04%
103,600
541
$2.27M 0.04%
52,800
542
$2.27M 0.04%
67,220
-7,515
543
$2.26M 0.04%
667,315
+63,700
544
$2.26M 0.04%
85,000
545
$2.26M 0.04%
84,037
-113,263
546
$2.26M 0.04%
1,079,312
-25,000
547
$2.25M 0.04%
58,500
-1,600
548
$2.24M 0.04%
81,000
+13,500
549
$2.24M 0.04%
380,500
550
$2.23M 0.04%
+17,800
20 21
22
23 24