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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.55%
3,461,306
+194,000
52
$42M 0.55%
193,930
+2,300
53
$41.9M 0.55%
605,825
54
$41.9M 0.55%
639,696
+125,900
55
$41.5M 0.54%
345,685
+3,400
56
$41.4M 0.54%
+2,390,900
57
$41.1M 0.54%
380,100
+3,800
58
$40.7M 0.53%
325,800
+25,100
59
$40.6M 0.53%
352,100
+3,500
60
$40.6M 0.53%
296,200
+293,600
61
$40.5M 0.53%
330,485
-2,400
62
$39.8M 0.52%
955,500
+43,000
63
$39.8M 0.52%
536,447
64
$39.6M 0.52%
170,138
-100
65
$39M 0.51%
2,048,200
+125,500
66
$37.9M 0.49%
1,689,050
+292,100
67
$37.5M 0.49%
264,300
+136,200
68
$37.3M 0.49%
796,000
+732,100
69
$37.1M 0.48%
+699,400
70
$37.1M 0.48%
885,200
+557,000
71
$37.1M 0.48%
1,065,988
-18,400
72
$37M 0.48%
377,000
-2,900
73
$37M 0.48%
742,800
+232,100
74
$36.9M 0.48%
319,333
-39,604
75
$36.7M 0.48%
1,299,600
+34,500
1 2
3
4 5