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
826
$998K 0.01%
53,383
+26,400
827
$998K 0.01%
110,064
828
$998K 0.01%
72,602
+15,550
829
$997K 0.01%
23,000
830
$991K 0.01%
38,600
-90,100
831
$989K 0.01%
47,300
-35,900
832
$982K 0.01%
38,450
833
$971K 0.01%
187,500
834
$968K 0.01%
156,100
835
$966K 0.01%
26,016
-6,000
836
$961K 0.01%
45,260
+100
837
$960K 0.01%
35,150
838
$956K 0.01%
227,062
+28,800
839
$952K 0.01%
45,000
840
$952K 0.01%
192,682
841
$947K 0.01%
80,167
842
$945K 0.01%
14,700
843
$944K 0.01%
61,403
844
$944K 0.01%
75,200
845
$943K 0.01%
17,400
-66,184
846
$942K 0.01%
50,398
847
$942K 0.01%
53,800
+5,000
848
$940K 0.01%
10,000
-6,512
849
$939K 0.01%
42,400
850
$936K 0.01%
70,980
+5,000
32 33
34
35 36