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
51
$16.1M 0.31%
1,995,100
+318,500
52
$15.8M 0.31%
309,800
+42,600
53
$15.8M 0.31%
208,700
-13,550
54
$15.7M 0.3%
73,263
-1,450
55
$15.6M 0.3%
136,800
-9,950
56
$15.6M 0.3%
629,890
+97,000
57
$15.5M 0.3%
707,387
+150,200
58
$15.4M 0.3%
69,450
-2,800
59
$15.4M 0.3%
59,269
-4,715
60
$15.4M 0.3%
53,900
-1,400
61
$15.4M 0.3%
813,600
+393,600
62
$15.4M 0.3%
64,099
-5,400
63
$15.3M 0.3%
148,891
-10,000
64
$15.3M 0.3%
42,570
-1,800
65
$15.2M 0.29%
513,000
-99,400
66
$15.2M 0.29%
348,550
-50,200
67
$15.1M 0.29%
175,100
68
$15M 0.29%
41,870
-850
69
$14.9M 0.29%
205,400
70
$14.9M 0.29%
33,350
+10,725
71
$14.9M 0.29%
278,825
-16,925
72
$14.8M 0.29%
423,100
73
$14.8M 0.29%
747,185
+50,000
74
$14.7M 0.28%
123,100
-12,175
75
$14.6M 0.28%
110,600
-8,000
1 2
3
4 5