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
$5.94B
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
726
$1.1M 0.02%
101,552
+10,200
727
$1.1M 0.02%
326,171
728
$1.1M 0.02%
123,100
729
$1.1M 0.02%
109,600
-38,800
730
$1.09M 0.02%
29,000
-600
731
$1.09M 0.02%
84,300
-57,300
732
$1.09M 0.02%
84,199
+10,199
733
$1.08M 0.02%
96,500
734
$1.08M 0.02%
597,758
+2,558
735
$1.07M 0.02%
632,200
+241,200
736
$1.07M 0.02%
38,600
+50
737
$1.07M 0.02%
25,450
-153,900
738
$1.06M 0.02%
56,750
739
$1.06M 0.02%
479,000
+143,700
740
$1.06M 0.02%
8,893
741
$1.06M 0.02%
67,062
742
$1.06M 0.02%
133,297
743
$1.06M 0.02%
119,900
+30,500
744
$1.05M 0.02%
38,450
745
$1.05M 0.02%
27,500
+9,900
746
$1.05M 0.02%
202,500
+106,400
747
$1.04M 0.02%
30,300
748
$1.04M 0.02%
52,400
749
$1.04M 0.02%
26,004
750
$1.04M 0.02%
166,587
+127,200
28 29
30
31 32