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
701
$1.17M 0.02%
39,000
702
$1.16M 0.02%
59,450
+1,300
703
$1.16M 0.02%
22,450
+3,020
704
$1.16M 0.02%
30,260
+12,390
705
$1.15M 0.02%
71,923
-250
706
$1.15M 0.02%
65,198
707
$1.15M 0.02%
+152,000
708
$1.15M 0.02%
56,086
+350
709
$1.15M 0.02%
77,200
+300
710
$1.14M 0.02%
91,175
711
$1.14M 0.02%
86,857
+25,000
712
$1.14M 0.02%
33,218
+10,000
713
$1.14M 0.02%
+36,000
714
$1.13M 0.02%
94,950
715
$1.13M 0.02%
58,283
-10,550
716
$1.12M 0.02%
1,981
+833
717
$1.12M 0.02%
40,800
+200
718
$1.12M 0.02%
16,525
719
$1.12M 0.02%
61,900
+16,000
720
$1.11M 0.02%
49,180
721
$1.11M 0.02%
88,550
722
$1.11M 0.02%
43,000
723
$1.11M 0.02%
42,166
-5,300
724
$1.1M 0.02%
172,500
725
$1.1M 0.02%
118,200
27 28
29
30 31