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
601
$1.85M 0.02%
33,068
602
$1.85M 0.02%
59,989
-20,000
603
$1.84M 0.02%
101,851
-7,500
604
$1.84M 0.02%
71,385
-9,800
605
$1.82M 0.02%
308,300
+29,650
606
$1.82M 0.02%
51,500
607
$1.81M 0.02%
48,160
608
$1.79M 0.02%
31,350
+50
609
$1.79M 0.02%
66,784
610
$1.77M 0.02%
93,000
-300
611
$1.77M 0.02%
158,600
+59,050
612
$1.77M 0.02%
127,300
613
$1.77M 0.02%
90,490
-5,000
614
$1.76M 0.02%
165,887
615
$1.75M 0.02%
223,050
+40,000
616
$1.75M 0.02%
315,021
-77,477
617
$1.75M 0.02%
66,850
-41,650
618
$1.74M 0.02%
134,058
619
$1.74M 0.02%
559,600
+31,300
620
$1.74M 0.02%
48,315
621
$1.74M 0.02%
46,100
-150
622
$1.73M 0.02%
60,350
+100
623
$1.72M 0.02%
113,400
624
$1.72M 0.02%
44,150
-9,850
625
$1.71M 0.02%
105,300
23 24
25
26 27