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
676
$1.33M 0.03%
551,700
677
$1.32M 0.03%
84,300
+300
678
$1.32M 0.03%
495,250
+56,350
679
$1.31M 0.03%
51,100
680
$1.31M 0.03%
16,525
681
$1.31M 0.03%
91,500
-10,100
682
$1.29M 0.03%
59,700
+75
683
$1.29M 0.03%
+13,900
684
$1.29M 0.03%
68,200
+24,100
685
$1.29M 0.03%
99,700
686
$1.28M 0.03%
52,900
687
$1.28M 0.03%
44,000
688
$1.28M 0.03%
55,750
+350
689
$1.26M 0.03%
64,500
690
$1.26M 0.03%
93,600
-57,900
691
$1.26M 0.03%
+20,800
692
$1.26M 0.03%
547,600
+223,100
693
$1.26M 0.03%
61,600
-243,200
694
$1.26M 0.03%
42,000
695
$1.25M 0.03%
+23,800
696
$1.25M 0.03%
175,650
-3,000
697
$1.25M 0.03%
235,600
-351,500
698
$1.25M 0.03%
+23,100
699
$1.25M 0.03%
29,115
+50
700
$1.25M 0.03%
+18,600
26 27
28
29 30