BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
51
$29.8M 0.5%
1,014,385
52
$29.7M 0.5%
343,202
53
$29.5M 0.5%
1,394,450
+218,000
54
$29.4M 0.49%
+1,644,100
55
$29.3M 0.49%
357,678
56
$29M 0.49%
560,250
57
$28.9M 0.49%
222,300
58
$28.7M 0.48%
1,535,500
59
$28.4M 0.48%
+921,900
60
$28.2M 0.47%
720,100
+301,900
61
$28.1M 0.47%
364,900
-800
62
$28M 0.47%
941,395
+174,000
63
$28M 0.47%
266,100
64
$27.5M 0.46%
670,450
65
$27.4M 0.46%
139,030
+6,100
66
$27.4M 0.46%
574,882
+6,800
67
$27.2M 0.46%
1,024,200
-299,000
68
$26.8M 0.45%
1,054,700
+303,700
69
$26.7M 0.45%
726,015
+108,900
70
$26.7M 0.45%
565,934
-69,600
71
$26.6M 0.45%
627,600
+621,200
72
$26.3M 0.44%
379,478
+174,100
73
$26M 0.44%
663,701
74
$25.9M 0.44%
336,226
+332,877
75
$25.8M 0.43%
281,180
+935
1 2
3
4 5