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
726
$1.16M 0.02%
+31,434
727
$1.16M 0.02%
66,100
728
$1.15M 0.02%
178,700
-46,800
729
$1.15M 0.02%
21,358
+150
730
$1.15M 0.02%
75,967
731
$1.15M 0.02%
285,045
732
$1.15M 0.02%
81,750
-4,300
733
– –
0
734
$1.15M 0.02%
437,740
+205,200
735
$1.14M 0.02%
110,070
-16,700
736
$1.14M 0.02%
13,717
+1,278
737
$1.14M 0.02%
+80,500
738
$1.14M 0.02%
83,097
739
$1.13M 0.02%
15,900
740
$1.13M 0.02%
28,764
741
$1.13M 0.02%
56,175
+17,875
742
$1.12M 0.02%
58,957
743
$1.12M 0.02%
55,737
744
$1.12M 0.02%
75,300
-104,550
745
$1.11M 0.02%
60,000
-99,300
746
$1.11M 0.02%
119,611
747
$1.1M 0.02%
145,000
748
$1.1M 0.02%
125,507
+2,950
749
$1.1M 0.02%
90,249
750
$1.1M 0.02%
105,779
28 29
30
31 32