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
51
$20.9M 0.43%
483,700
+87,600
52
$20M 0.41%
294,800
+125,500
53
$19.9M 0.41%
198,232
+6,390
54
$19.9M 0.41%
361,984
-111,235
55
$19.8M 0.41%
327,125
-76,230
56
$19.8M 0.41%
257,100
+100,300
57
$19.7M 0.41%
616,200
+81,200
58
$19.6M 0.41%
1,276,778
-92,540
59
$19.6M 0.41%
275,900
+66,200
60
$19.6M 0.4%
164,495
+2,452
61
$19.4M 0.4%
706,679
+21,831
62
$19.3M 0.4%
120,500
63
$19.1M 0.39%
118,500
+23,500
64
$18.9M 0.39%
435,600
+147,100
65
$18.8M 0.39%
+405,500
66
$18.6M 0.38%
492,500
+64,500
67
$18.2M 0.38%
1,127,040
+40,600
68
$17.8M 0.37%
302,100
-24,800
69
$17.5M 0.36%
217,800
-47,000
70
$17.3M 0.36%
417,800
+82,200
71
$17.3M 0.36%
413,100
+114,300
72
$17M 0.35%
+543,376
73
$16.4M 0.34%
243,900
-13,900
74
$16.4M 0.34%
437,280
+248,000
75
$16.4M 0.34%
423,000
+195,200
1 2
3
4 5