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
651
$1.43M 0.03%
+47,000
652
$1.43M 0.03%
80,650
+51,050
653
$1.42M 0.03%
+14,900
654
$1.42M 0.03%
35,384
-3,500
655
$1.42M 0.03%
171,000
656
$1.41M 0.03%
272,900
657
$1.41M 0.03%
15,200
-17,000
658
$1.41M 0.03%
22,060
659
$1.41M 0.03%
8,140
660
$1.4M 0.03%
60,800
-215,900
661
$1.39M 0.03%
148,788
+900
662
$1.39M 0.03%
105,350
+55,900
663
$1.38M 0.03%
118,800
+53,800
664
$1.37M 0.03%
65,800
-300
665
$1.36M 0.03%
62,800
666
$1.36M 0.03%
163,287
+18,396
667
$1.35M 0.03%
102,672
668
$1.35M 0.03%
297,484
669
$1.35M 0.03%
104,750
+250
670
$1.35M 0.03%
260,400
+92,300
671
$1.35M 0.03%
9,271
672
$1.34M 0.03%
61,000
673
$1.34M 0.03%
201,100
+102,000
674
$1.34M 0.03%
431,263
+51,163
675
$1.34M 0.03%
31,968
25 26
27
28 29