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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.5M 0.03%
31,900
577
$1.49M 0.03%
71,050
-150
578
$1.49M 0.03%
257,156
+53,700
579
$1.49M 0.03%
113,400
580
$1.49M 0.03%
119,879
-250
581
$1.48M 0.03%
51,998
+27,500
582
$1.48M 0.03%
32,494
583
$1.47M 0.03%
125,900
+42,800
584
$1.47M 0.03%
194,530
585
$1.46M 0.03%
45,440
586
$1.46M 0.03%
105,400
-300
587
$1.46M 0.03%
210,250
+43,600
588
$1.45M 0.03%
66,000
589
$1.45M 0.03%
111,740
590
$1.44M 0.03%
139,410
+5,893
591
$1.44M 0.03%
173,048
+47,800
592
$1.44M 0.03%
188,150
+1,969
593
$1.43M 0.03%
216,400
594
$1.43M 0.03%
341,100
595
$1.41M 0.03%
297,484
596
$1.41M 0.03%
16,530
+8,207
597
$1.4M 0.03%
+37,100
598
$1.4M 0.03%
53,800
-9,000
599
$1.39M 0.03%
344,000
+71,000
600
$1.38M 0.03%
59,805
-59,766
22 23
24
25 26