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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.23M 0.04%
65,000
577
$2.23M 0.04%
153,625
578
$2.23M 0.04%
130,000
579
$2.23M 0.04%
211,200
580
$2.23M 0.04%
49,191
581
$2.22M 0.04%
95,000
582
$2.22M 0.04%
13,900
583
$2.22M 0.04%
24,482
+413
584
$2.22M 0.04%
12,900
585
$2.21M 0.04%
407,355
-10,500
586
$2.21M 0.04%
52,800
-25,200
587
$2.2M 0.04%
109,500
588
$2.19M 0.04%
553,900
-434,100
589
$2.19M 0.04%
10,750
590
$2.18M 0.04%
85,431
+18,416
591
$2.17M 0.04%
127,327
592
$2.17M 0.04%
5,000
593
$2.16M 0.04%
149,100
594
$2.16M 0.04%
51,357
595
$2.15M 0.04%
124,100
+23,600
596
$2.15M 0.04%
251,909
597
$2.15M 0.04%
+47,500
598
$2.14M 0.04%
34,000
-8,058
599
$2.13M 0.04%
56,400
600
$2.11M 0.04%
64,000
-31,000
22 23
24
25 26