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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.71M 0.04%
147,950
577
$1.69M 0.04%
53,875
578
$1.69M 0.03%
+73,100
579
$1.69M 0.03%
127,365
580
$1.69M 0.03%
36,707
+200
581
$1.69M 0.03%
335,000
582
$1.68M 0.03%
378,900
583
$1.67M 0.03%
270,957
+30,000
584
$1.67M 0.03%
4,654
-34
585
$1.66M 0.03%
141,600
586
$1.65M 0.03%
341,100
+71,100
587
$1.65M 0.03%
231,177
588
$1.65M 0.03%
66,425
-50
589
$1.64M 0.03%
128,000
+12,400
590
$1.64M 0.03%
+39,400
591
$1.63M 0.03%
81,405
592
$1.63M 0.03%
258,900
593
$1.63M 0.03%
67,900
594
$1.62M 0.03%
85,336
+8,636
595
$1.62M 0.03%
14,000
+11,000
596
$1.61M 0.03%
63,200
+200
597
$1.61M 0.03%
176,250
+26,950
598
$1.61M 0.03%
82,900
599
$1.61M 0.03%
30,710
-20,567
600
$1.6M 0.03%
25,000
22 23
24
25 26