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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$931K 0.02%
169,300
-60,600
802
$929K 0.02%
128,660
+6,359
803
$926K 0.02%
80,000
-25,000
804
$920K 0.02%
89,800
+3,200
805
$919K 0.02%
59,400
806
$913K 0.02%
+89,001
807
$903K 0.02%
33,552
+17,282
808
$897K 0.02%
75,100
-50,000
809
$897K 0.02%
39,100
810
$893K 0.02%
+19,000
811
$887K 0.02%
26,874
+13,400
812
$881K 0.02%
58,052
-15,366
813
$874K 0.02%
45,000
814
$874K 0.02%
21,900
815
$873K 0.02%
86,800
-6,900
816
$856K 0.02%
128,300
817
$849K 0.02%
38,400
818
$848K 0.02%
26,100
819
$844K 0.02%
69,100
820
$841K 0.02%
45,068
821
$838K 0.02%
43,400
822
$825K 0.02%
18,396
+3,996
823
$825K 0.02%
37,600
824
$824K 0.02%
6,000
825
$819K 0.02%
384,489
-3,500
31 32
33
34 35