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
751
$1.1M 0.02%
66,518
+28,800
752
$1.1M 0.02%
55,294
+150
753
$1.1M 0.02%
28,500
+16,570
754
$1.1M 0.02%
90,604
+438
755
$1.1M 0.02%
55,433
-100
756
$1.09M 0.02%
41,180
+150
757
$1.09M 0.02%
113,900
+25,000
758
$1.09M 0.02%
13,376
-3,000
759
$1.08M 0.02%
45,000
760
$1.08M 0.02%
182,717
761
$1.08M 0.02%
60,000
762
$1.07M 0.02%
157,000
-320,900
763
$1.07M 0.02%
62,450
764
$1.07M 0.02%
62,880
765
$1.06M 0.02%
296,371
766
$1.06M 0.02%
85,700
+36,500
767
$1.06M 0.02%
124
768
$1.05M 0.02%
46,800
+5,475
769
$1.05M 0.02%
154,022
+2,012
770
$1.05M 0.02%
66,000
771
$1.05M 0.02%
48,547
772
$1.05M 0.02%
100,000
773
$1.05M 0.02%
88,300
-124,500
774
$1.04M 0.02%
+26,200
775
$1.04M 0.02%
61,833
29 30
31
32 33