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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.16M 0.03%
34,687
552
$2.16M 0.03%
74,300
553
$2.16M 0.03%
125,700
-400
554
$2.15M 0.03%
281,146
555
$2.15M 0.03%
191,100
556
$2.15M 0.03%
383,000
-174,900
557
$2.13M 0.03%
8,173
+5,973
558
$2.11M 0.03%
76,809
559
$2.1M 0.03%
27,000
560
$2.09M 0.03%
753,100
561
$2.08M 0.03%
99,655
-150
562
$2.08M 0.03%
297,484
563
$2.07M 0.03%
52,450
564
$2.07M 0.03%
330,652
565
$2.06M 0.03%
317,956
566
$2.04M 0.03%
67,580
567
$2.04M 0.03%
47,400
568
$2.03M 0.03%
156,185
569
$2.03M 0.03%
85,800
570
$2.02M 0.03%
69,933
571
$2.02M 0.03%
101,100
572
$2.01M 0.03%
+31,950
573
$2M 0.03%
109,800
574
$1.99M 0.03%
43,000
-12,300
575
$1.99M 0.03%
205,000
21 22
23
24 25