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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.11M 0.01%
47,576
-84,734
777
$1.11M 0.01%
201,700
778
$1.11M 0.01%
90,080
-80,300
779
$1.1M 0.01%
156,054
780
$1.1M 0.01%
40,871
-19,779
781
$1.1M 0.01%
197,742
-110,000
782
$1.1M 0.01%
313,151
783
$1.1M 0.01%
64,700
784
$1.1M 0.01%
431,078
+105,000
785
$1.1M 0.01%
56,521
786
$1.09M 0.01%
81,086
787
$1.09M 0.01%
182,500
788
$1.09M 0.01%
139,933
789
$1.09M 0.01%
436,371
790
$1.09M 0.01%
157,493
791
$1.08M 0.01%
92,100
792
$1.08M 0.01%
166,239
793
$1.08M 0.01%
134,920
794
$1.07M 0.01%
153,600
+100,000
795
$1.07M 0.01%
294,200
796
$1.07M 0.01%
26,500
797
$1.06M 0.01%
119,392
798
$1.06M 0.01%
132,300
799
$1.06M 0.01%
39,200
800
$1.06M 0.01%
288,900
30 31
32
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