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
826
$868K 0.01%
24,914
-50
827
$867K 0.01%
12,000
828
$862K 0.01%
50,398
829
$859K 0.01%
45,225
+225
830
$859K 0.01%
57,050
+250
831
$854K 0.01%
474,537
+250,000
832
$854K 0.01%
74,588
833
$853K 0.01%
+15,000
834
$852K 0.01%
51,200
+5,000
835
$851K 0.01%
25,500
836
$842K 0.01%
36,000
837
$837K 0.01%
67,742
+25,000
838
$835K 0.01%
75,800
+100
839
$832K 0.01%
37,000
840
$830K 0.01%
29,700
+100
841
$829K 0.01%
12,108
842
$828K 0.01%
34,941
+23,000
843
$826K 0.01%
265,500
844
$826K 0.01%
31,473
-260
845
$826K 0.01%
38,475
-26,025
846
$826K 0.01%
81,086
847
$826K 0.01%
30,200
848
$822K 0.01%
65,022
+24,800
849
$821K 0.01%
9,012
+1,900
850
$821K 0.01%
117,680
+36,500
32 33
34
35 36