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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.67M 0.03%
69,850
+50
577
$1.67M 0.03%
265,089
578
$1.66M 0.03%
64,800
579
$1.66M 0.03%
87,950
580
$1.66M 0.03%
105,600
581
$1.66M 0.03%
88,350
582
$1.66M 0.03%
185,750
583
$1.65M 0.03%
170,700
+43,000
584
$1.64M 0.03%
90,876
+15,640
585
$1.63M 0.03%
+210,000
586
$1.63M 0.03%
146,400
587
$1.63M 0.03%
52,800
+50
588
$1.62M 0.03%
104,400
+76,300
589
$1.6M 0.03%
238,800
590
$1.6M 0.03%
139,410
591
$1.59M 0.03%
478,400
592
$1.59M 0.03%
135,100
-102,400
593
$1.58M 0.03%
124,361
+10,711
594
$1.58M 0.03%
307,436
-61,100
595
$1.58M 0.03%
399,429
+141,200
596
$1.58M 0.03%
354,550
597
$1.58M 0.03%
84,500
-20,850
598
$1.57M 0.03%
70,033
599
$1.57M 0.03%
72,100
+16,400
600
$1.57M 0.03%
80,460
22 23
24
25 26