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
776
$928K 0.02%
122,900
+92,900
777
$927K 0.02%
70,850
+9,000
778
$926K 0.02%
+19,600
779
$925K 0.02%
52,400
+10,000
780
$925K 0.02%
101,315
781
$925K 0.02%
790,900
782
$923K 0.02%
38,600
-10,000
783
$922K 0.02%
+38,450
784
$914K 0.02%
33,932
785
$904K 0.02%
121,772
+46,050
786
$904K 0.02%
47,700
787
$903K 0.02%
90,267
+14,300
788
$903K 0.02%
104,300
+68,800
789
$902K 0.02%
113,200
790
$892K 0.02%
66,000
791
$892K 0.02%
55,700
+28,900
792
$891K 0.02%
28,600
-20,000
793
$891K 0.02%
74,588
+19,900
794
$879K 0.02%
325,500
+128,200
795
$876K 0.02%
50,398
796
$876K 0.02%
25,500
797
$872K 0.02%
60,250
-23,000
798
$869K 0.02%
315,000
799
$869K 0.02%
543,050
+47,800
800
$868K 0.02%
37,500
-80,650
30 31
32
33 34