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
851
$915K 0.02%
39,100
852
$912K 0.02%
33,100
+8,000
853
$911K 0.02%
93,400
-8,100
854
$907K 0.02%
87,558
855
$906K 0.02%
+51,000
856
$905K 0.02%
19,670
857
$901K 0.02%
26,100
-900
858
$898K 0.02%
413,900
+115,600
859
$886K 0.02%
114,928
+42,928
860
$883K 0.02%
18,500
-60,000
861
$882K 0.02%
63,423
-44,000
862
$880K 0.02%
131,400
+6,000
863
$879K 0.02%
132,200
+30,000
864
$878K 0.02%
189,300
+109,000
865
$868K 0.02%
59,400
866
$866K 0.02%
72,175
-1,125
867
$861K 0.02%
90,800
+40,000
868
$861K 0.02%
4,297
869
$852K 0.02%
28,590
-3,180
870
$847K 0.02%
62,000
-25,000
871
$844K 0.02%
45,068
872
$843K 0.02%
26,579
873
$840K 0.02%
26,050
+1,000
874
$839K 0.02%
200,356
+24,000
875
$836K 0.02%
64,900
33 34
35
36 37