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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.24M 0.03%
+111,000
652
$1.23M 0.03%
+73,400
653
$1.23M 0.03%
91,175
654
$1.23M 0.03%
+101,000
655
$1.23M 0.03%
99,102
656
$1.23M 0.03%
14,555
+100
657
$1.23M 0.03%
52,900
658
$1.23M 0.03%
23,100
659
$1.22M 0.03%
156,500
660
$1.22M 0.03%
273,350
661
$1.22M 0.03%
371,571
+89,200
662
$1.22M 0.03%
105,600
663
$1.22M 0.03%
84,000
-40,000
664
$1.21M 0.03%
133,000
-200
665
$1.21M 0.03%
244,845
-36,050
666
$1.21M 0.03%
207,800
667
$1.2M 0.03%
44,500
668
$1.2M 0.03%
5,346
+692
669
$1.2M 0.03%
2,200
670
$1.19M 0.03%
154,677
+300
671
$1.19M 0.03%
340,800
+84,900
672
$1.19M 0.03%
98,746
+8,410
673
$1.19M 0.02%
517,503
+192,500
674
$1.19M 0.02%
72,098
-14,000
675
$1.19M 0.02%
113,100
+71,600
25 26
27
28 29