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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1M 0.02%
51,600
777
$1M 0.02%
65,000
778
$1M 0.02%
+57,700
779
$1M 0.02%
67,900
780
$990K 0.02%
37,500
781
$989K 0.02%
87,900
782
$989K 0.02%
437,473
-617,027
783
$984K 0.02%
10,500
-16,100
784
$982K 0.02%
225,163
+21,900
785
$981K 0.02%
19,595
+3,505
786
$976K 0.02%
15,000
787
$974K 0.02%
43,183
788
$968K 0.02%
150,000
789
$968K 0.02%
+25,035
790
$968K 0.02%
138,555
791
$966K 0.02%
56,695
-13,420
792
$964K 0.02%
120,816
-17,000
793
$964K 0.02%
26,560
+8,000
794
$962K 0.02%
86,567
795
$947K 0.02%
61,816
+11,664
796
$946K 0.02%
139,300
797
$945K 0.02%
328,000
798
$934K 0.02%
4,594
+2,094
799
$933K 0.02%
170,300
800
$932K 0.02%
25,700
30 31
32
33 34