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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$851K 0.01%
110,000
-41,000
877
$850K 0.01%
23,139
-308
878
$850K 0.01%
60,600
-123,800
879
$849K 0.01%
54,100
880
$848K 0.01%
2,755
-832
881
$848K 0.01%
81,557
882
$846K 0.01%
68,100
+30,000
883
$845K 0.01%
93,100
884
$840K 0.01%
24,013
885
$837K 0.01%
100,000
886
$836K 0.01%
62,400
887
$835K 0.01%
202,130
888
$835K 0.01%
167,250
889
$832K 0.01%
4,000
890
$828K 0.01%
61,800
891
$826K 0.01%
2,500
-600
892
$826K 0.01%
31,600
893
$824K 0.01%
52,500
894
$823K 0.01%
54,899
+11,500
895
$819K 0.01%
7,100
896
$819K 0.01%
80,250
897
$815K 0.01%
123,300
+28,450
898
$814K 0.01%
8,848
899
$813K 0.01%
8,600
-12,758
900
$811K 0.01%
61,677
+1,675
34 35
36
37 38