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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$715K 0.02%
29,600
877
$713K 0.01%
18,083
-12,627
878
$711K 0.01%
114,451
-137,000
879
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880
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+71,900
881
$707K 0.01%
44,441
-15,950
882
$706K 0.01%
62,900
883
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50,600
884
$704K 0.01%
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+50
885
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886
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12,000
887
$684K 0.01%
70,100
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888
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890
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891
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892
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893
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895
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33,064
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898
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392,000
-100,000
899
$665K 0.01%
31,733
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900
$664K 0.01%
87,611
34 35
36
37 38