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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.74M 0.03%
241,242
677
$1.73M 0.03%
58,065
678
$1.73M 0.03%
20,020
-2,500
679
$1.73M 0.03%
54,080
680
$1.73M 0.03%
168,400
-8,051
681
$1.72M 0.03%
60,527
682
$1.71M 0.03%
251,100
+132,500
683
$1.71M 0.03%
188,300
+37,200
684
$1.69M 0.03%
125,100
-9,200
685
$1.68M 0.03%
40,000
686
$1.68M 0.03%
124,510
+15,600
687
$1.67M 0.03%
196,000
688
$1.66M 0.03%
145,364
689
$1.66M 0.03%
127,050
690
$1.66M 0.03%
110,000
+60,000
691
$1.66M 0.03%
266,540
+50,000
692
$1.65M 0.03%
128,139
+6,014
693
$1.65M 0.03%
77,155
-2
694
$1.65M 0.03%
3,910
695
– –
0
696
$1.64M 0.03%
153,611
697
$1.63M 0.03%
115,000
698
$1.63M 0.03%
30,690
+1,700
699
$1.62M 0.03%
150,000
700
$1.61M 0.03%
54,600
26 27
28
29 30