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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.23M 0.04%
44,100
552
$2.22M 0.04%
51,357
553
$2.19M 0.04%
4,700
554
$2.19M 0.04%
64,300
555
$2.18M 0.04%
225,800
556
$2.18M 0.04%
222,810
-6,800
557
$2.18M 0.04%
131,403
-26,400
558
$2.17M 0.04%
19,700
559
$2.17M 0.04%
65,560
560
$2.17M 0.04%
24,150
-6,550
561
$2.15M 0.04%
158,500
-98,500
562
$2.15M 0.04%
31,500
563
$2.15M 0.04%
3,900
564
$2.14M 0.04%
79,000
-40,300
565
$2.13M 0.04%
312,600
+51,900
566
$2.13M 0.04%
132,740
+16,540
567
$2.12M 0.04%
59,000
+35,000
568
$2.11M 0.04%
56,000
+17,500
569
$2.1M 0.04%
51,591
570
$2.1M 0.04%
132,900
+15,000
571
$2.1M 0.04%
724,925
572
$2.08M 0.04%
+4,800
573
$2.08M 0.04%
+17,700
574
$2.08M 0.04%
77,025
+12,000
575
$2.06M 0.04%
124,527
-2,800
21 22
23
24 25