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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.24M 0.03%
89,200
-16,500
702
$1.24M 0.03%
63,492
703
$1.24M 0.03%
182,700
704
$1.24M 0.03%
156,500
705
$1.23M 0.03%
44,500
706
$1.23M 0.03%
70,360
+3,282
707
$1.23M 0.03%
64,960
708
$1.23M 0.03%
83,100
709
$1.23M 0.03%
524
710
$1.21M 0.03%
+184,000
711
$1.21M 0.03%
49,400
+700
712
$1.21M 0.03%
43,200
713
$1.2M 0.02%
+10,454
714
$1.2M 0.02%
112,753
+68,700
715
$1.2M 0.02%
54,089
716
$1.19M 0.02%
96,500
-350
717
$1.19M 0.02%
315,000
-5,700
718
$1.18M 0.02%
80,495
+50,000
719
$1.18M 0.02%
106,629
720
$1.17M 0.02%
201,467
+350
721
$1.17M 0.02%
118,900
722
$1.17M 0.02%
91,600
723
$1.17M 0.02%
52,701
-61,699
724
$1.17M 0.02%
47,250
725
$1.16M 0.02%
101,000
27 28
29
30 31