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
51
$17.5M 0.34%
93,350
-3,600
52
$17.5M 0.33%
277,830
-35,604
53
$17.3M 0.33%
177,835
-89,900
54
$17M 0.32%
642,900
+36,400
55
$16.9M 0.32%
285,529
-31,700
56
$16.7M 0.32%
362,800
-43,600
57
$16.5M 0.32%
141,900
-36,200
58
$16.4M 0.31%
73,850
+1,600
59
$16.2M 0.31%
+279,850
60
$16.2M 0.31%
205,400
61
$16.1M 0.31%
200,375
-25,200
62
$16M 0.31%
2,882,141
-124,996
63
$15.8M 0.3%
79,450
-12,300
64
$15.8M 0.3%
71,800
-15,100
65
$15.7M 0.3%
256,630
-62,745
66
$15.5M 0.3%
+264,325
67
$15.4M 0.29%
89,400
68
$15.3M 0.29%
100,725
-14,400
69
$15.3M 0.29%
293,200
-41,000
70
$15.1M 0.29%
93,225
-13,000
71
$15.1M 0.29%
697,100
-92,800
72
$15M 0.29%
722,400
+44,000
73
$15M 0.29%
363,169
74
$14.9M 0.29%
174,630
+40,000
75
$14.9M 0.28%
587,350
-54,500
1 2
3
4 5