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
601
$1.94M 0.04%
+17,600
602
$1.94M 0.04%
16,200
+200
603
$1.94M 0.04%
82,158
604
$1.94M 0.04%
+40,000
605
$1.93M 0.04%
219,421
-17,148
606
$1.92M 0.04%
147,800
607
$1.92M 0.04%
81,403
+20,689
608
$1.92M 0.04%
182,000
+25,000
609
$1.91M 0.04%
81,900
610
$1.91M 0.04%
32,300
611
$1.91M 0.04%
42,400
-85,200
612
$1.9M 0.04%
+29,500
613
$1.9M 0.04%
431,800
-191,800
614
$1.9M 0.04%
318,482
-384,082
615
$1.89M 0.04%
106,129
-200
616
$1.87M 0.04%
282,900
-113,382
617
$1.87M 0.04%
+41,200
618
$1.87M 0.04%
97,800
-15,000
619
$1.87M 0.04%
130,000
620
$1.86M 0.04%
12,900
621
$1.86M 0.04%
77,344
+10,000
622
$1.86M 0.04%
360,514
-3,900
623
$1.85M 0.04%
161,200
624
$1.85M 0.04%
154,300
625
$1.85M 0.04%
54,600
23 24
25
26 27