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
751
$1.04M 0.02%
46,300
+12,550
752
$1.04M 0.02%
95,700
+150
753
$1.03M 0.02%
59,400
754
$1.03M 0.02%
483,300
755
$1.03M 0.02%
193,210
+49,000
756
$1.03M 0.02%
143,500
757
$1.02M 0.02%
98,746
758
$1.02M 0.02%
40,511
+8,062
759
$1.02M 0.02%
199,630
+130,400
760
$1.02M 0.02%
66,100
761
$1.02M 0.02%
447,639
762
$1.01M 0.02%
109,603
763
$1.01M 0.02%
43,100
-8,000
764
$1.01M 0.02%
57,500
765
$1.01M 0.02%
416,063
+34,800
766
$1.01M 0.02%
93,600
767
$1.01M 0.02%
55,294
768
$1.01M 0.02%
+25,000
769
$1.01M 0.02%
49,478
-350
770
$1M 0.02%
1,024
771
$1M 0.02%
69,450
-10,100
772
$1M 0.02%
143,319
+54,798
773
$1M 0.02%
39,550
+8,380
774
$1M 0.02%
139,933
+40,500
775
$996K 0.02%
98,044
29 30
31
32 33