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
701
$1.6M 0.03%
6,800
702
$1.59M 0.03%
119,978
+24,821
703
$1.58M 0.03%
87,615
704
$1.57M 0.03%
43,750
705
$1.57M 0.03%
50,749
-1,951
706
$1.56M 0.03%
301,500
707
$1.56M 0.03%
506,800
+220,000
708
$1.56M 0.03%
57,858
-9,540
709
$1.54M 0.03%
86,700
-59,800
710
$1.51M 0.03%
48,000
711
$1.49M 0.03%
103,258
712
$1.49M 0.03%
2,989
-417
713
$1.49M 0.03%
218,181
714
$1.49M 0.03%
79,500
715
$1.46M 0.03%
501,016
+24,516
716
$1.46M 0.03%
133,000
717
$1.45M 0.03%
112,000
718
$1.45M 0.03%
62,344
719
$1.45M 0.03%
60,900
720
$1.44M 0.03%
291,900
+30,000
721
$1.44M 0.03%
151,355
+3,500
722
$1.44M 0.03%
172,900
-55,300
723
$1.44M 0.03%
37,500
+28,750
724
$1.43M 0.03%
61,356
+31,356
725
$1.43M 0.03%
90,900
+37,000
27 28
29
30 31