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
851
$819K 0.01%
40,400
-20,600
852
$815K 0.01%
151,000
+107,500
853
$813K 0.01%
189,054
+34,624
854
$810K 0.01%
+46,900
855
$807K 0.01%
+7,300
856
$805K 0.01%
326,006
+100,000
857
$805K 0.01%
512
+176
858
$805K 0.01%
100,056
+63,000
859
$804K 0.01%
81,550
+37,100
860
$801K 0.01%
119,392
861
$800K 0.01%
104,800
862
$795K 0.01%
70,700
-150
863
$791K 0.01%
28,800
+1,800
864
$788K 0.01%
78,712
+16,800
865
$788K 0.01%
71,605
866
$788K 0.01%
32,265
+50
867
$783K 0.01%
+44,900
868
$782K 0.01%
79,100
869
$780K 0.01%
+229,500
870
$779K 0.01%
50,200
871
$779K 0.01%
211,188
+5,200
872
$776K 0.01%
48,300
873
$775K 0.01%
118,800
+13,400
874
$771K 0.01%
30,000
875
$770K 0.01%
169,550
33 34
35
36 37