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
726
$1.41M 0.03%
117,500
727
$1.41M 0.03%
731,700
+393,500
728
$1.4M 0.03%
124,900
+42,700
729
$1.4M 0.03%
297,600
+10,000
730
$1.39M 0.03%
+60,000
731
$1.38M 0.03%
259,900
-80,000
732
$1.38M 0.03%
403,100
-142,200
733
$1.38M 0.03%
390,600
+32,500
734
$1.37M 0.03%
56,400
735
$1.37M 0.03%
78,000
736
$1.37M 0.03%
27,225
-13,100
737
$1.36M 0.03%
20,975
738
$1.36M 0.03%
60,821
+6,500
739
$1.35M 0.03%
53,805
740
$1.34M 0.03%
30,800
-5,000
741
$1.34M 0.03%
79,100
742
$1.34M 0.03%
54,615
743
$1.33M 0.03%
73,128
744
$1.33M 0.03%
75,618
-46,903
745
$1.33M 0.03%
59,000
746
$1.33M 0.03%
213,200
+140,900
747
$1.33M 0.03%
60,507
748
$1.32M 0.03%
63,700
749
$1.32M 0.03%
34,930
+21,228
750
$1.32M 0.03%
114,597
+1,697
28 29
30
31 32