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
551
$1.81M 0.03%
112,300
-67,711
552
$1.81M 0.03%
404,065
553
$1.8M 0.03%
150,075
-76,200
554
$1.8M 0.03%
255,000
555
$1.79M 0.03%
202,800
556
$1.79M 0.03%
136,032
+150
557
$1.78M 0.03%
101,112
+350
558
$1.77M 0.03%
318,000
+45,000
559
$1.77M 0.03%
50,000
560
$1.76M 0.03%
100,437
561
$1.75M 0.03%
88,300
562
$1.75M 0.03%
115,750
+10,100
563
$1.73M 0.03%
75,508
+33,150
564
$1.73M 0.03%
47,400
+3,300
565
$1.72M 0.03%
299,052
+32,000
566
$1.72M 0.03%
38,200
567
$1.7M 0.03%
112,065
-7,500
568
$1.7M 0.03%
138,757
+27,557
569
$1.7M 0.03%
87,285
-3,950
570
$1.7M 0.03%
106,740
-5,000
571
$1.69M 0.03%
338,500
572
$1.68M 0.03%
256,455
+74,556
573
$1.68M 0.03%
129,073
-83,827
574
$1.67M 0.03%
+67,580
575
$1.67M 0.03%
288,991
+48,600
21 22
23
24 25