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
651
$1.66M 0.03%
442,700
-25,000
652
$1.65M 0.03%
123,676
+102,853
653
$1.65M 0.03%
17,500
-45,000
654
$1.65M 0.03%
371,700
655
$1.64M 0.03%
91,543
+10,800
656
$1.63M 0.03%
62,000
+10,000
657
$1.63M 0.03%
34,000
658
$1.62M 0.03%
13,500
659
$1.62M 0.03%
156,212
660
$1.62M 0.03%
65,300
+16,500
661
$1.61M 0.03%
49,500
662
$1.61M 0.03%
73,900
-79,100
663
$1.61M 0.03%
8,560
664
$1.61M 0.03%
37,802
-1,300
665
$1.58M 0.03%
9,800
666
$1.58M 0.03%
59,900
+3,500
667
$1.58M 0.03%
112,478
668
$1.57M 0.03%
69,510
+1,417
669
$1.57M 0.03%
204,200
670
$1.55M 0.03%
400,000
+75,000
671
$1.55M 0.03%
156,997
-16,500
672
$1.54M 0.03%
124,058
+5,147
673
$1.54M 0.03%
30,690
674
$1.54M 0.03%
62,500
-29,000
675
$1.53M 0.03%
68,321
+10,200
25 26
27
28 29