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
551
$1.81M 0.04%
202,728
552
$1.81M 0.04%
124,400
553
$1.81M 0.04%
193,000
-147,600
554
$1.8M 0.04%
54,500
555
$1.8M 0.04%
150,000
556
$1.78M 0.04%
+32,300
557
$1.78M 0.04%
181,899
558
$1.77M 0.04%
62,800
559
$1.76M 0.04%
248,450
-500
560
$1.76M 0.04%
87,597
561
$1.75M 0.04%
147,850
-94,500
562
$1.74M 0.04%
359,000
+43,600
563
$1.74M 0.04%
114,036
564
$1.73M 0.04%
67,400
565
$1.73M 0.04%
71,200
-6,850
566
$1.73M 0.04%
96,772
+100
567
$1.72M 0.04%
52,750
+41,800
568
$1.72M 0.04%
115,503
+28,900
569
$1.72M 0.04%
64,166
-250
570
$1.71M 0.04%
90,200
+30,100
571
$1.71M 0.04%
100,762
572
$1.71M 0.04%
98,004
573
$1.71M 0.04%
140,892
574
$1.71M 0.04%
107,800
575
$1.71M 0.04%
250,864
+9,777
21 22
23
24 25