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
826
$803K 0.02%
185,988
+19,735
827
$803K 0.02%
94,156
-189,088
828
$802K 0.02%
42,572
829
$801K 0.02%
174,900
830
$800K 0.02%
119,392
+29,560
831
$800K 0.02%
167,750
+500
832
$798K 0.02%
23,754
+10,749
833
$796K 0.02%
14,360
-9,000
834
$775K 0.02%
54,813
835
$772K 0.02%
43,863
836
$772K 0.02%
45,200
+200
837
$770K 0.02%
32,549
+3,100
838
$769K 0.02%
75,800
+100
839
$769K 0.02%
417,987
+266,200
840
$768K 0.02%
70,000
841
$767K 0.02%
556,000
842
$763K 0.02%
125,500
843
$761K 0.02%
362,500
-195,240
844
$761K 0.02%
+29,329
845
$760K 0.02%
201,117
-350
846
$756K 0.02%
10,030
+110
847
$754K 0.02%
19,960
848
$754K 0.02%
4,267
+667
849
$752K 0.02%
75,600
-18,000
850
$751K 0.02%
+23,000
32 33
34
35 36