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
776
$996K 0.02%
169,605
+550
777
$995K 0.02%
55,300
778
$992K 0.02%
16,025
+8,000
779
$987K 0.02%
226,400
+60,000
780
$986K 0.02%
23,100
781
$986K 0.02%
306,100
782
$981K 0.02%
106,311
+18,700
783
$980K 0.02%
556,600
784
$975K 0.02%
13,547
+8,334
785
$974K 0.02%
53,161
786
$974K 0.02%
75,200
+7,700
787
$972K 0.02%
442,000
+180,000
788
$966K 0.02%
70,700
-350
789
$965K 0.02%
22,100
-4,950
790
$962K 0.02%
18,300
-15,700
791
$952K 0.02%
+123,700
792
$950K 0.02%
+34,687
793
$947K 0.02%
43,863
794
$941K 0.02%
+4,272
795
$938K 0.02%
141,850
+40,950
796
$938K 0.02%
37,150
-350
797
$937K 0.02%
42,400
-30,950
798
$937K 0.02%
346,900
+71,900
799
$932K 0.02%
37,100
800
$932K 0.02%
25,022
30 31
32
33 34