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
851
$734K 0.01%
60,400
-29,900
852
$734K 0.01%
18,340
853
$732K 0.01%
85,636
854
$730K 0.01%
127,800
+50,000
855
$726K 0.01%
241,100
856
$725K 0.01%
21,107
857
$721K 0.01%
62,000
858
$711K 0.01%
31,500
-25,500
859
$701K 0.01%
268,556
+85,556
860
$693K 0.01%
309,200
861
$692K 0.01%
85,800
-12,700
862
$691K 0.01%
11,870
+11,355
863
$687K 0.01%
88,700
864
$677K 0.01%
84,400
-19,700
865
$674K 0.01%
36,500
866
$674K 0.01%
28,700
867
$673K 0.01%
18,160
+6,000
868
$672K 0.01%
18,667
869
$671K 0.01%
87,311
+12,401
870
$669K 0.01%
9,700
871
$668K 0.01%
40,557
872
$666K 0.01%
64,186
+8
873
$661K 0.01%
86,781
+50,000
874
$659K 0.01%
30,800
-4,300
875
$657K 0.01%
20,507
-40,000
33 34
35
36 37