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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.52M 0.03%
79,257
-9,600
677
$1.52M 0.03%
240,832
678
$1.51M 0.03%
33,019
-210,150
679
$1.51M 0.03%
107,758
680
$1.51M 0.03%
159,000
+120,000
681
$1.5M 0.03%
13,600
-300
682
$1.5M 0.03%
40,988
683
$1.5M 0.03%
53,100
684
$1.49M 0.03%
48,416
-5,600
685
$1.49M 0.03%
60,900
686
$1.49M 0.03%
43,585
-6,515
687
$1.49M 0.03%
248,300
-31,900
688
$1.48M 0.03%
319,400
689
$1.47M 0.03%
346,540
+20,000
690
$1.46M 0.03%
90,000
-25,000
691
$1.46M 0.03%
133,200
-26,221
692
$1.44M 0.03%
44,900
-35,100
693
$1.44M 0.03%
93,500
694
$1.44M 0.03%
480,000
+130,000
695
$1.43M 0.03%
123,710
-4,800
696
$1.42M 0.03%
75,000
697
$1.4M 0.03%
225,517
-173,600
698
$1.4M 0.03%
54,615
699
$1.4M 0.03%
50,000
700
$1.38M 0.03%
62,541
26 27
28
29 30