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
876
$765K 0.01%
74,900
-22,700
877
$765K 0.01%
54,610
878
$764K 0.01%
60,002
879
$763K 0.01%
97,700
880
$762K 0.01%
13,100
881
$761K 0.01%
81,700
882
$760K 0.01%
193,332
-41,500
883
$758K 0.01%
251,117
884
$756K 0.01%
27,950
+50
885
$752K 0.01%
123,308
+52,900
886
$751K 0.01%
44,441
887
$750K 0.01%
38,300
+25,000
888
$750K 0.01%
45,160
889
$749K 0.01%
182,717
890
$749K 0.01%
47,979
891
$749K 0.01%
+103,900
892
$744K 0.01%
121,100
-350
893
$742K 0.01%
4,267
894
$738K 0.01%
47,194
+24,300
895
$738K 0.01%
+43,900
896
$738K 0.01%
59,000
897
$736K 0.01%
61,315
898
$734K 0.01%
253,210
+49,500
899
$733K 0.01%
23,970
900
$732K 0.01%
81,250
-15,400
34 35
36
37 38