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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.06M 0.01%
142,100
802
$1.06M 0.01%
42,050
803
$1.05M 0.01%
36,340
+2,310
804
$1.05M 0.01%
13,547
-25
805
$1.05M 0.01%
75,500
806
$1.04M 0.01%
4,850
807
$1.04M 0.01%
96,800
808
$1.04M 0.01%
75,650
-2,600
809
$1.03M 0.01%
110,000
+20,000
810
$1.03M 0.01%
8,846
-2,054
811
$1.03M 0.01%
63,700
812
$1.02M 0.01%
23,029
-151
813
$1.02M 0.01%
78,712
814
$1.02M 0.01%
190,999
815
$1.02M 0.01%
36,800
816
$1.02M 0.01%
43,000
817
$1.02M 0.01%
64,500
+300
818
$1.01M 0.01%
44,441
819
$1.01M 0.01%
69,400
-30,130
820
$1.01M 0.01%
102,800
+37,800
821
$1.01M 0.01%
30,000
822
$1.01M 0.01%
180,200
823
$1.01M 0.01%
43,900
824
$1M 0.01%
74,588
825
$1M 0.01%
396,900
31 32
33
34 35