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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.43M 0.02%
55,000
+25,000
677
$1.43M 0.02%
63,600
+100
678
$1.43M 0.02%
104,800
679
$1.42M 0.02%
8,992
-20
680
$1.42M 0.02%
+70,000
681
$1.42M 0.02%
216,800
-20,700
682
$1.42M 0.02%
35,200
683
$1.41M 0.02%
37,300
+200
684
$1.4M 0.02%
36,000
685
$1.4M 0.02%
118,267
686
$1.4M 0.02%
63,900
687
$1.38M 0.02%
33,100
688
$1.38M 0.02%
72,100
689
$1.37M 0.02%
52,961
690
$1.37M 0.02%
27,500
691
$1.37M 0.02%
291,164
+30,000
692
$1.36M 0.02%
22,000
693
$1.35M 0.02%
137,500
694
$1.35M 0.02%
50,400
695
$1.34M 0.02%
52,500
-20,900
696
$1.33M 0.02%
3,985
-1,894
697
$1.32M 0.02%
135,800
698
$1.32M 0.02%
1,154
699
$1.32M 0.02%
15,520
700
$1.32M 0.02%
91,175
26 27
28
29 30