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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$965K 0.02%
+25,950
802
$962K 0.02%
115,900
-66,500
803
$958K 0.02%
25,500
804
$954K 0.02%
128,800
+1,000
805
$953K 0.02%
35,000
-16,800
806
$947K 0.02%
99,102
807
$942K 0.02%
63,800
808
$942K 0.02%
6,000
809
$933K 0.02%
125,200
810
$930K 0.02%
128,521
811
$929K 0.02%
112,050
-235,850
812
$928K 0.02%
98,044
813
$926K 0.02%
48,100
814
$920K 0.02%
234,182
815
$919K 0.02%
57,100
+15,000
816
$917K 0.02%
22,500
-65,800
817
$916K 0.02%
14,455
+4,600
818
$914K 0.02%
40,000
-29,000
819
$911K 0.02%
30,000
-20,350
820
$907K 0.02%
120,350
+50,350
821
$905K 0.02%
35,300
+867
822
$905K 0.02%
74,691
-23,500
823
$904K 0.02%
69,500
824
$902K 0.02%
22,754
-348
825
$901K 0.02%
71,888
-16,568
31 32
33
34 35