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
601
$1.55M 0.03%
+41,600
602
$1.55M 0.03%
93,100
603
$1.54M 0.03%
+388,600
604
$1.54M 0.03%
421,922
605
$1.53M 0.03%
36,507
-200
606
$1.53M 0.03%
219,139
607
$1.53M 0.03%
196,121
+38,399
608
$1.53M 0.03%
271,500
609
$1.53M 0.03%
49,170
610
$1.51M 0.03%
108,703
+30,000
611
$1.5M 0.03%
127,300
+20,000
612
$1.49M 0.03%
+50,000
613
$1.49M 0.03%
46,200
614
$1.49M 0.03%
277,577
615
$1.48M 0.02%
109,939
616
$1.48M 0.02%
250,200
-13,900
617
$1.48M 0.02%
91,550
618
$1.48M 0.02%
60,862
-96,300
619
$1.48M 0.02%
112,489
620
$1.48M 0.02%
413,100
+140,200
621
$1.45M 0.02%
101,000
+17,000
622
$1.45M 0.02%
180,688
-33,700
623
$1.44M 0.02%
233,250
+100,400
624
$1.44M 0.02%
178,300
625
$1.43M 0.02%
106,150
+4,950
23 24
25
26 27