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
626
$1.43M 0.02%
80,050
627
$1.43M 0.02%
99,655
+8,480
628
$1.42M 0.02%
181,403
+30,000
629
$1.42M 0.02%
74,088
+8,900
630
$1.42M 0.02%
21,700
-20,944
631
$1.4M 0.02%
28,078
-15,305
632
$1.4M 0.02%
308,200
+500
633
$1.39M 0.02%
249,000
+204,000
634
$1.38M 0.02%
146,550
-250
635
$1.38M 0.02%
52,540
636
$1.38M 0.02%
170,900
637
$1.37M 0.02%
23,100
-400
638
$1.37M 0.02%
66
+40
639
$1.37M 0.02%
51,998
640
$1.37M 0.02%
21,358
641
$1.37M 0.02%
21,920
642
$1.36M 0.02%
182,500
-54,700
643
$1.36M 0.02%
100,610
+57,000
644
$1.35M 0.02%
283,000
645
$1.35M 0.02%
48,700
646
$1.34M 0.02%
341,700
647
$1.34M 0.02%
211,181
648
$1.33M 0.02%
84,000
649
$1.31M 0.02%
55,000
+8,747
650
$1.31M 0.02%
44,100
+50
24 25
26
27 28