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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.99M 0.03%
93,400
-22,004
577
$1.98M 0.03%
48,000
-43,860
578
$1.98M 0.03%
148,400
579
$1.97M 0.03%
87,300
580
$1.97M 0.03%
170,500
581
$1.97M 0.03%
112,600
582
$1.96M 0.03%
67,590
583
$1.96M 0.03%
132,697
+49,600
584
$1.95M 0.03%
115,500
585
$1.95M 0.03%
50,000
586
$1.95M 0.03%
189,000
+124,000
587
$1.94M 0.03%
59,650
588
$1.93M 0.03%
61,900
+15,000
589
$1.92M 0.03%
67,983
+285
590
$1.91M 0.02%
52,598
591
$1.91M 0.02%
77,145
-1
592
$1.91M 0.02%
79,463
+50
593
$1.9M 0.02%
167,700
+127,700
594
$1.89M 0.02%
584,100
+50,000
595
$1.88M 0.02%
221,600
596
$1.88M 0.02%
59,700
597
$1.87M 0.02%
210,000
598
$1.87M 0.02%
104,800
+100
599
$1.87M 0.02%
24,400
600
$1.86M 0.02%
67,900
22 23
24
25 26