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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$865K 0.02%
128,521
802
$860K 0.02%
215,000
803
$859K 0.02%
62,500
-151,130
804
$858K 0.02%
81,086
805
$852K 0.02%
26,100
806
$851K 0.02%
41,800
-100
807
$850K 0.02%
33,200
+200
808
$849K 0.02%
456,600
+335,200
809
$848K 0.02%
27,150
-7,274
810
$848K 0.02%
93,100
+23,100
811
$840K 0.02%
+28,200
812
$840K 0.02%
9,400
813
$836K 0.02%
30,000
814
$828K 0.02%
149,223
815
$828K 0.02%
22,900
+12,900
816
$826K 0.02%
61,857
817
$826K 0.02%
51,500
818
$824K 0.02%
72,000
+6,000
819
$818K 0.02%
30,000
+4,950
820
$817K 0.02%
43,500
821
$815K 0.02%
45,225
+225
822
$813K 0.02%
146,547
823
$812K 0.02%
100,300
+16,450
824
$808K 0.02%
69,200
825
$805K 0.02%
85,500
31 32
33
34 35