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
676
$1.18M 0.02%
55,300
+5,900
677
$1.18M 0.02%
84,000
678
$1.18M 0.02%
72,705
679
$1.18M 0.02%
56,656
+28,520
680
$1.17M 0.02%
120,812
+54,700
681
$1.17M 0.02%
55,533
682
$1.17M 0.02%
55,750
683
$1.17M 0.02%
47,450
684
$1.16M 0.02%
72,700
685
$1.16M 0.02%
51,100
686
$1.16M 0.02%
284,980
+35,396
687
$1.16M 0.02%
+337,000
688
$1.15M 0.02%
16,525
689
$1.15M 0.02%
10,454
690
$1.15M 0.02%
65,188
691
$1.15M 0.02%
49,828
692
$1.14M 0.02%
72,403
-19,877
693
$1.14M 0.02%
100,300
+300
694
$1.14M 0.02%
152,430
+8,258
695
$1.14M 0.02%
58,500
-150
696
$1.14M 0.02%
21,358
697
$1.13M 0.02%
52,999
698
$1.13M 0.02%
29,100
699
$1.13M 0.02%
154,022
700
$1.12M 0.02%
15,150
-16,968
26 27
28
29 30