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
751
$1.32M 0.03%
87,441
752
$1.31M 0.03%
57,677
753
$1.31M 0.03%
605,492
+29,792
754
$1.3M 0.02%
8,723
+23
755
$1.3M 0.02%
109,228
+7,518
756
$1.3M 0.02%
20,500
757
$1.29M 0.02%
52,000
758
$1.28M 0.02%
50,000
759
$1.28M 0.02%
30,557
-4,443
760
$1.27M 0.02%
38,500
761
$1.27M 0.02%
74,800
762
$1.27M 0.02%
38,809
+2,100
763
$1.27M 0.02%
68,093
764
$1.26M 0.02%
16,220
765
$1.25M 0.02%
32,374
-51,726
766
$1.25M 0.02%
70,700
767
$1.19M 0.02%
52,300
768
$1.18M 0.02%
87,000
+9,500
769
$1.18M 0.02%
112,820
-17,000
770
$1.18M 0.02%
2,840
+2,121
771
$1.17M 0.02%
2,290
772
$1.16M 0.02%
111,567
+200
773
$1.15M 0.02%
180,475
+29,400
774
$1.15M 0.02%
118,911
+7,100
775
$1.15M 0.02%
106,338
29 30
31
32 33