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
701
$1.38M 0.03%
38,400
702
$1.38M 0.03%
88,622
+60,133
703
$1.38M 0.03%
556,070
-14,774
704
$1.38M 0.03%
96,000
705
$1.37M 0.03%
31,300
-12,600
706
$1.36M 0.03%
59,677
+2,000
707
$1.36M 0.03%
35,701
-17,601
708
$1.33M 0.03%
20,975
709
$1.33M 0.03%
87,441
710
$1.32M 0.03%
106,338
711
$1.32M 0.03%
78,000
712
$1.32M 0.03%
256,800
713
$1.31M 0.03%
122,104
714
$1.31M 0.03%
196,000
715
$1.31M 0.03%
100,600
716
$1.31M 0.03%
8,423
-300
717
$1.31M 0.03%
145,611
718
$1.3M 0.03%
41,334
+8,434
719
$1.3M 0.03%
48,000
720
$1.29M 0.02%
42,600
+6,700
721
$1.28M 0.02%
59,000
-68,500
722
$1.28M 0.02%
56,235
+6,015
723
$1.28M 0.02%
205,800
724
$1.27M 0.02%
119,010
-27,600
725
$1.26M 0.02%
25,300
27 28
29
30 31