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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.4M 0.05%
329,884
+10,000
552
$2.4M 0.05%
109,273
553
$2.39M 0.05%
+9,540
554
$2.39M 0.05%
+39,400
555
$2.39M 0.05%
103,300
556
$2.38M 0.05%
171,100
+55,000
557
$2.36M 0.05%
+46,400
558
$2.36M 0.05%
60,700
559
$2.36M 0.05%
+4,370
560
$2.35M 0.04%
1,129,312
+11,548
561
$2.34M 0.04%
115,200
562
$2.34M 0.04%
49,150
-13,100
563
$2.33M 0.04%
304,600
+40,400
564
$2.33M 0.04%
85,288
565
$2.32M 0.04%
67,761
566
$2.31M 0.04%
345,969
+8,400
567
$2.31M 0.04%
43,900
+4,800
568
$2.3M 0.04%
940,337
569
$2.3M 0.04%
129,512
-25,000
570
$2.29M 0.04%
86,633
571
$2.29M 0.04%
2,900
572
$2.29M 0.04%
81,507
573
$2.28M 0.04%
+4,000
574
$2.26M 0.04%
84,443
575
$2.24M 0.04%
43,340
-30,710
21 22
23
24 25