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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$821K 0.02%
33,800
+400
877
$819K 0.02%
15,100
+100
878
$819K 0.02%
25,125
+75
879
$817K 0.02%
26,100
880
$811K 0.02%
87,611
881
$808K 0.02%
43,863
882
$808K 0.02%
104,300
883
$808K 0.02%
172,200
+148,800
884
$804K 0.02%
356
885
$802K 0.02%
65,188
886
$800K 0.02%
63,100
887
$799K 0.02%
61,850
+150
888
$798K 0.02%
20,190
889
$798K 0.02%
70,000
+40,000
890
$794K 0.02%
20,000
-85,400
891
$793K 0.02%
195,027
+132,298
892
$789K 0.02%
15,000
893
$788K 0.02%
73,200
+10,000
894
$786K 0.02%
195,100
-40,000
895
$784K 0.02%
45,000
896
$783K 0.02%
41,800
-100
897
$782K 0.02%
124,900
898
$780K 0.02%
34,560
-75
899
$780K 0.02%
131,073
+83,073
900
$779K 0.02%
16,925
+280
34 35
36
37 38