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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$932K 0.02%
113,200
802
$931K 0.02%
79,000
+4,000
803
$926K 0.02%
597,543
804
$920K 0.02%
315,000
805
$920K 0.02%
471,700
+80,000
806
$920K 0.02%
37,400
807
$919K 0.02%
177,800
-30,500
808
$916K 0.02%
179,000
809
$911K 0.02%
202,430
+50,000
810
$911K 0.02%
177,500
+101,700
811
$910K 0.02%
43,000
812
$908K 0.02%
51,500
813
$905K 0.02%
23,250
+50
814
$904K 0.02%
38,050
+900
815
$903K 0.02%
282,140
-2
816
$899K 0.02%
94,167
817
$898K 0.02%
152,202
818
$897K 0.02%
26,700
-500
819
$892K 0.02%
104,300
820
$889K 0.02%
421,300
+100,000
821
$888K 0.01%
252,378
822
$879K 0.01%
347,600
823
$879K 0.01%
173,795
-25,000
824
$875K 0.01%
51,789
+4,500
825
$870K 0.01%
135,500
31 32
33
34 35