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
826
$1.01M 0.02%
149,400
827
$1.01M 0.02%
88,800
828
$1M 0.02%
428,700
+163,400
829
$1M 0.02%
135,450
830
$1M 0.02%
34,245
-33,265
831
$998K 0.02%
57,418
+8,418
832
$995K 0.02%
280,200
+53,000
833
$994K 0.02%
56,600
+18,500
834
$991K 0.02%
24,710
-12,650
835
$990K 0.02%
266,900
+30,400
836
$986K 0.02%
402,300
+174,300
837
$984K 0.02%
63,177
838
$979K 0.02%
35,900
839
$978K 0.02%
276,200
+55,000
840
$969K 0.02%
15,000
841
$966K 0.02%
150,000
842
$962K 0.02%
219,700
843
$960K 0.02%
33,500
844
$942K 0.02%
+151,200
845
$940K 0.02%
+181,034
846
$938K 0.02%
133,300
847
$936K 0.02%
74,910
848
$924K 0.02%
32,500
849
$923K 0.02%
102,900
850
$922K 0.02%
113,800
+3,800
32 33
34
35 36