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
751
$1.13M 0.02%
593,292
+15,000
752
$1.13M 0.02%
33,500
753
$1.12M 0.02%
209,000
+85,000
754
$1.12M 0.02%
6,500
755
$1.11M 0.02%
79,500
756
$1.11M 0.02%
59,600
757
$1.1M 0.02%
97,800
758
$1.1M 0.02%
46,700
-17,000
759
$1.09M 0.02%
31,680
760
$1.09M 0.02%
128,444
+20,200
761
$1.09M 0.02%
375,400
+64,200
762
$1.08M 0.02%
25,050
-1,000
763
$1.08M 0.02%
58,300
+300
764
$1.08M 0.02%
34,309
765
$1.07M 0.02%
+84,288
766
$1.07M 0.02%
92,700
-490,000
767
$1.07M 0.02%
109,800
768
$1.06M 0.02%
14,925
+8,750
769
$1.06M 0.02%
261,771
-10,000
770
$1.05M 0.02%
79,500
771
$1.04M 0.02%
398,300
+259,100
772
$1.04M 0.02%
44,000
773
$1.01M 0.02%
60,800
774
$1.01M 0.02%
46,313
-12,500
775
$1M 0.02%
106,600
29 30
31
32 33