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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.61M 0.03%
219,171
+79,971
552
$1.61M 0.03%
37,200
553
$1.61M 0.03%
506,151
554
$1.61M 0.03%
595,200
555
$1.61M 0.03%
+66,000
556
$1.59M 0.03%
38,200
557
$1.59M 0.03%
151,403
558
$1.59M 0.03%
277,577
+46,400
559
$1.59M 0.03%
8,338
-462
560
$1.58M 0.03%
185,750
561
$1.57M 0.03%
118,050
562
$1.57M 0.03%
271,000
563
$1.57M 0.03%
+160,652
564
$1.57M 0.03%
52,540
565
$1.56M 0.03%
133,400
-700
566
$1.56M 0.03%
+80,700
567
$1.55M 0.03%
115,500
+35,000
568
$1.54M 0.03%
383,300
+75,000
569
$1.54M 0.03%
118,500
-28,600
570
$1.54M 0.03%
80,460
+10,100
571
$1.53M 0.03%
+455,000
572
$1.53M 0.03%
69,850
+6,650
573
$1.52M 0.03%
127,676
+32,400
574
$1.51M 0.03%
89,239
575
$1.51M 0.03%
91,818
+25,300
21 22
23
24 25