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
826
$814K 0.02%
62,400
827
$813K 0.02%
134,400
-30,400
828
$808K 0.02%
286,655
+50,400
829
$802K 0.02%
49,800
830
$801K 0.02%
526,700
-116,100
831
$797K 0.02%
14,458
-10,342
832
$795K 0.02%
91,558
833
$794K 0.02%
41,900
834
$782K 0.02%
47,100
835
$779K 0.02%
3,130
-1,167
836
$778K 0.02%
102,900
837
$776K 0.02%
323,500
838
$770K 0.01%
20,200
839
$768K 0.01%
52,300
840
$763K 0.01%
32,500
841
$761K 0.01%
113,600
842
$757K 0.01%
21,587
843
$752K 0.01%
53,590
844
$752K 0.01%
92,463
845
$751K 0.01%
45,250
846
$751K 0.01%
132,200
847
$750K 0.01%
26,579
848
$749K 0.01%
74,400
849
$747K 0.01%
26,112
850
$746K 0.01%
+4,435
32 33
34
35 36