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
626
$1.95M 0.04%
136,200
-10,000
627
$1.95M 0.04%
157,000
628
$1.95M 0.04%
100,000
629
$1.94M 0.04%
80,000
630
$1.94M 0.04%
22,000
-600
631
$1.94M 0.04%
90,100
+17,100
632
$1.93M 0.04%
85,800
+11,000
633
$1.93M 0.04%
48,900
634
$1.93M 0.04%
755,500
-200,000
635
$1.92M 0.04%
204,200
+183,500
636
$1.91M 0.04%
90,000
+70,000
637
$1.91M 0.04%
80,500
638
$1.9M 0.04%
21,107
639
$1.89M 0.04%
61,267
-20,399
640
$1.89M 0.04%
374,900
+181,400
641
$1.89M 0.04%
57,548
-105,208
642
$1.88M 0.04%
121,500
+3,000
643
$1.88M 0.04%
65,025
644
$1.88M 0.04%
229,843
645
$1.88M 0.04%
154,300
646
$1.88M 0.04%
50,410
647
$1.88M 0.04%
75,000
648
$1.88M 0.04%
107,700
649
$1.87M 0.04%
+31,913
650
$1.87M 0.04%
152,100
24 25
26
27 28