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
651
$1.31M 0.02%
677,987
+260,000
652
$1.3M 0.02%
104,328
-113
653
$1.3M 0.02%
+595,100
654
$1.3M 0.02%
16,177
+1,460
655
$1.3M 0.02%
329,500
+5,000
656
$1.3M 0.02%
421,200
+46,700
657
$1.3M 0.02%
250,764
+83,600
658
$1.29M 0.02%
44,800
+37,800
659
$1.29M 0.02%
102,060
+1,710
660
$1.28M 0.02%
33,100
+1,100
661
$1.28M 0.02%
57,200
662
$1.27M 0.02%
73,400
663
$1.27M 0.02%
63,900
664
$1.27M 0.02%
93,000
+30,000
665
$1.27M 0.02%
155,888
+45,688
666
$1.26M 0.02%
111,900
667
$1.26M 0.02%
30,900
668
$1.26M 0.02%
258,723
+50,000
669
$1.26M 0.02%
128,850
+1,950
670
$1.26M 0.02%
137,400
671
$1.25M 0.02%
+165,025
672
$1.25M 0.02%
+21,050
673
$1.25M 0.02%
504,905
+130,205
674
$1.25M 0.02%
436,371
+172,800
675
$1.25M 0.02%
297,484
25 26
27
28 29