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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.07M 0.02%
92,143
802
$1.07M 0.02%
61,969
803
$1.07M 0.02%
56,200
804
$1.07M 0.02%
59,450
+25,000
805
$1.07M 0.02%
203,000
806
$1.06M 0.02%
271,771
807
$1.06M 0.02%
51,600
808
$1.06M 0.02%
82,900
809
$1.05M 0.02%
4,100
810
$1.05M 0.02%
247,600
+98,000
811
$1.04M 0.02%
245,469
812
$1.04M 0.02%
13,250
813
$1.04M 0.02%
50,000
814
$1.04M 0.02%
9,000
815
$1.03M 0.02%
34,220
+15,000
816
$1.02M 0.02%
87,900
817
$1.02M 0.02%
210,200
-1,600
818
$1.02M 0.02%
74,717
+19,517
819
$1.02M 0.02%
15,668
820
$1.02M 0.02%
11,324
+3,000
821
$1.01M 0.02%
143,900
822
$1.01M 0.02%
44,000
-5,000
823
$1.01M 0.02%
38,400
824
$1.01M 0.02%
406,417
825
$1.01M 0.02%
128,300
-35,700
31 32
33
34 35