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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.05M 0.04%
80,500
577
$2.04M 0.04%
57,700
578
$2.04M 0.04%
49,150
579
$2.04M 0.04%
33,600
580
$2.03M 0.04%
450,000
-25,000
581
$2.03M 0.04%
82,105
+2,515
582
$2.03M 0.04%
239,843
+10,000
583
$2.02M 0.04%
188,635
-18,047
584
$2.02M 0.04%
126,061
+25,800
585
$2.02M 0.04%
14,900
-4,800
586
$2.02M 0.04%
84,107
+3,500
587
$2.01M 0.04%
86,575
588
$2.01M 0.04%
20,200
589
$2.01M 0.04%
112,700
590
$2.01M 0.04%
17,000
-1,000
591
$2M 0.04%
149,100
592
$1.99M 0.04%
291,900
593
$1.99M 0.04%
182,672
594
$1.98M 0.04%
+27,600
595
$1.98M 0.04%
4,790
596
$1.98M 0.04%
109,273
597
$1.97M 0.04%
145,800
+44,900
598
$1.95M 0.04%
172,900
599
$1.95M 0.04%
52,200
600
$1.94M 0.04%
19,440
-5,700
22 23
24
25 26