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
626
$1.51M 0.03%
86,614
627
$1.51M 0.03%
+533
628
$1.51M 0.03%
54,400
629
$1.5M 0.03%
136,124
+60,722
630
$1.49M 0.03%
93,800
631
$1.49M 0.03%
+105,400
632
$1.48M 0.03%
52,000
-141,300
633
$1.48M 0.03%
91,360
+185
634
$1.48M 0.03%
271,005
635
$1.48M 0.03%
133,517
636
$1.48M 0.03%
150,000
637
$1.48M 0.03%
100,437
+19,600
638
$1.48M 0.03%
166,650
639
$1.47M 0.03%
29,100
640
$1.47M 0.03%
93,050
+400
641
$1.46M 0.03%
22,400
642
$1.46M 0.03%
35,800
-66,500
643
$1.45M 0.03%
+203,948
644
$1.45M 0.03%
27,655
645
$1.45M 0.03%
59,400
646
$1.44M 0.03%
158,191
+291
647
$1.44M 0.03%
59,500
-150
648
$1.44M 0.03%
186,181
649
$1.44M 0.03%
63,560
650
$1.43M 0.03%
18,540
24 25
26
27 28