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
626
$1.84M 0.04%
127,050
627
$1.82M 0.04%
74,509
+37,709
628
$1.8M 0.03%
34,113
629
$1.78M 0.03%
573,900
630
$1.78M 0.03%
100,000
631
$1.78M 0.03%
76,073
632
$1.77M 0.03%
+363,200
633
$1.76M 0.03%
218,705
+73,900
634
$1.75M 0.03%
43,750
635
$1.75M 0.03%
73,130
636
$1.74M 0.03%
+281,800
637
$1.74M 0.03%
302,492
-15,208
638
$1.74M 0.03%
135,099
639
$1.73M 0.03%
40,000
640
$1.73M 0.03%
54,080
641
$1.72M 0.03%
434,300
+150,000
642
$1.71M 0.03%
99,752
643
$1.7M 0.03%
170,364
+25,000
644
$1.69M 0.03%
281,965
-81,500
645
$1.69M 0.03%
49,300
+400
646
$1.69M 0.03%
236,100
+25,000
647
$1.69M 0.03%
80,000
648
$1.68M 0.03%
54,860
649
$1.68M 0.03%
58,527
650
$1.66M 0.03%
75,087
24 25
26
27 28