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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.14M 0.02%
50,220
+729
777
$1.14M 0.02%
65,404
778
$1.14M 0.02%
48,800
779
$1.14M 0.02%
47,300
780
$1.14M 0.02%
25,300
781
$1.13M 0.02%
129,900
782
$1.13M 0.02%
721,852
-981,300
783
$1.13M 0.02%
46,000
784
$1.13M 0.02%
114,700
+5,500
785
$1.12M 0.02%
62,541
-11,100
786
$1.12M 0.02%
97,900
-26,400
787
$1.11M 0.02%
4,700
788
$1.11M 0.02%
89,370
+9,600
789
$1.11M 0.02%
43,183
-2,700
790
$1.11M 0.02%
45,000
791
$1.11M 0.02%
249,000
792
$1.1M 0.02%
181,242
793
$1.09M 0.02%
58,813
+8,713
794
$1.08M 0.02%
37,272
+2,321
795
$1.08M 0.02%
11,425
-14,125
796
$1.08M 0.02%
1,077
-2,570
797
$1.07M 0.02%
96,650
+44,700
798
$1.07M 0.02%
+57,000
799
$1.07M 0.02%
572,800
+18,900
800
$1.07M 0.02%
+120,800
30 31
32
33 34