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
676
$1.25M 0.02%
277,300
+150,000
677
$1.24M 0.02%
18,000
-8,000
678
$1.24M 0.02%
507,430
679
$1.24M 0.02%
117,800
680
$1.23M 0.02%
88,704
+21,200
681
$1.23M 0.02%
47,450
682
$1.22M 0.02%
281,146
683
$1.22M 0.02%
109,500
684
$1.22M 0.02%
101,859
-24,800
685
$1.22M 0.02%
52,900
686
$1.22M 0.02%
14,535
+30
687
$1.22M 0.02%
72,000
688
$1.21M 0.02%
133,000
689
$1.21M 0.02%
122,900
690
$1.21M 0.02%
119,000
+40,000
691
$1.2M 0.02%
165,887
692
$1.2M 0.02%
80,000
693
$1.2M 0.02%
51,800
+7,100
694
$1.2M 0.02%
44,432
+10,050
695
$1.2M 0.02%
383,152
+60,000
696
$1.19M 0.02%
72,705
697
$1.19M 0.02%
115,486
+38
698
$1.19M 0.02%
39,000
699
$1.18M 0.02%
109,770
700
$1.17M 0.02%
218,000
26 27
28
29 30