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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.6M 0.03%
92,280
602
$1.6M 0.03%
59,073
+2,000
603
$1.6M 0.03%
73,908
-100
604
$1.6M 0.03%
196,600
605
$1.6M 0.03%
133,200
+200
606
$1.59M 0.03%
141,300
+300
607
$1.59M 0.03%
+10,000
608
$1.58M 0.03%
120,129
609
$1.57M 0.03%
143,850
610
$1.57M 0.03%
177,900
611
$1.57M 0.03%
176,655
+250
612
$1.57M 0.03%
52,540
613
$1.57M 0.03%
+10,400
614
$1.56M 0.03%
134,100
615
$1.55M 0.03%
125,882
616
$1.55M 0.03%
104,900
617
$1.55M 0.03%
76,453
-96,282
618
$1.55M 0.03%
170,000
619
$1.55M 0.03%
185,750
620
$1.55M 0.03%
109,500
621
$1.54M 0.03%
113,200
622
$1.54M 0.03%
10,413
623
$1.52M 0.03%
117,000
624
$1.52M 0.03%
111,740
+5,000
625
$1.51M 0.03%
52,999
-500
23 24
25
26 27