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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$996K 0.02%
99,433
+26,233
752
$995K 0.02%
27,500
753
$993K 0.02%
149,391
-36,300
754
$989K 0.02%
234,832
755
$986K 0.02%
55,000
-13,200
756
$984K 0.02%
151,643
-214,000
757
$984K 0.02%
141,600
758
$984K 0.02%
90,604
759
$982K 0.02%
52,961
760
$975K 0.02%
307,700
+33,000
761
$972K 0.02%
46,200
762
$967K 0.02%
13,717
763
$966K 0.02%
71,000
-23,150
764
$965K 0.02%
150,000
765
$965K 0.02%
57,100
766
$960K 0.02%
69,100
+39,100
767
$957K 0.02%
91,352
-150
768
$947K 0.02%
79,550
-25,000
769
$946K 0.02%
98,044
770
$942K 0.02%
+17,056
771
$935K 0.02%
297,639
+252,200
772
$934K 0.02%
96,650
773
$934K 0.02%
+166,800
774
$931K 0.02%
119,000
775
$930K 0.02%
154,430
+48,773
29 30
31
32 33