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
601
$2.1M 0.04%
205,916
+119,516
602
$2.1M 0.04%
+26,900
603
$2.09M 0.04%
64,300
604
$2.08M 0.04%
114,536
+38,536
605
$2.07M 0.04%
+85,000
606
$2.06M 0.04%
87,255
607
$2.06M 0.04%
6,500
608
$2.05M 0.04%
560,000
609
$2.05M 0.04%
80,607
+1,300
610
$2.04M 0.04%
98,500
611
$2.04M 0.04%
53,302
-10,000
612
$2.03M 0.04%
140,800
613
$2.03M 0.04%
96,557
+33,300
614
$2.03M 0.04%
191,000
615
$2.03M 0.04%
190,672
+8,000
616
$2.02M 0.04%
+36,000
617
$2.02M 0.04%
2,701
+288
618
$2.01M 0.04%
44,100
+2,000
619
$2M 0.04%
193,028
620
$2M 0.04%
151,921
+35,000
621
$2M 0.04%
114,000
622
$1.98M 0.04%
65,560
623
$1.98M 0.04%
358,700
624
$1.98M 0.04%
667,300
+530,500
625
$1.97M 0.04%
18,000
23 24
25
26 27