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
776
$1.04M 0.02%
51,500
+10,000
777
$1.03M 0.02%
32,494
-4,595
778
$1.03M 0.02%
207,800
779
$1.03M 0.02%
43,200
-6,300
780
$1.03M 0.02%
60,391
781
$1.02M 0.02%
42,400
-100
782
$1.01M 0.02%
55,550
+250
783
$1.01M 0.02%
180,641
784
$1.01M 0.02%
38,550
+250
785
$1.01M 0.02%
179,818
786
$1.01M 0.02%
20,500
-55
787
$997K 0.02%
+9,400
788
$996K 0.02%
49,828
+350
789
$995K 0.02%
103,400
790
$992K 0.02%
147,000
791
$992K 0.02%
100,000
792
$990K 0.02%
125,500
793
$985K 0.02%
241,400
794
$981K 0.02%
40,284
795
$979K 0.02%
49,170
-150
796
$977K 0.02%
13,400
-6,200
797
$977K 0.02%
167,882
-41,000
798
$974K 0.02%
244,100
-346,100
799
$974K 0.02%
1,094,300
-109,880
800
$969K 0.02%
54,813
30 31
32
33 34