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
726
$1.26M 0.02%
272,041
+58,841
727
$1.25M 0.02%
53,805
728
$1.24M 0.02%
323,355
-102,200
729
$1.24M 0.02%
70,700
730
$1.24M 0.02%
59,450
731
$1.23M 0.02%
61,968
-1
732
$1.23M 0.02%
66,720
733
$1.23M 0.02%
398,513
+100,000
734
$1.21M 0.02%
38,624
+1,473
735
$1.2M 0.02%
167,394
+27,700
736
$1.2M 0.02%
85,431
737
$1.19M 0.02%
127,100
738
$1.19M 0.02%
64,000
+17,400
739
$1.18M 0.02%
4,000
740
$1.17M 0.02%
47,300
741
$1.16M 0.02%
+16,000
742
$1.16M 0.02%
43,203
-8,600
743
$1.16M 0.02%
368,100
+156,700
744
$1.16M 0.02%
+9,100
745
$1.15M 0.02%
54,800
+27,300
746
$1.15M 0.02%
132,758
747
$1.15M 0.02%
50,000
-26,800
748
$1.15M 0.02%
91,717
749
$1.15M 0.02%
139,300
750
$1.14M 0.02%
55,521
-8,819
28 29
30
31 32