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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$827K 0.02%
106,600
877
$825K 0.02%
190,000
878
$825K 0.02%
266,100
-37,200
879
$821K 0.02%
60,000
880
$817K 0.02%
361,300
-49,000
881
$815K 0.02%
+21,587
882
$814K 0.02%
65,000
883
$809K 0.02%
37,500
+2,000
884
$809K 0.02%
52,750
885
$808K 0.02%
176,500
+100,000
886
$806K 0.02%
46,700
-4,000
887
$799K 0.02%
26,645
+23,600
888
$798K 0.02%
183,000
+56,000
889
$798K 0.02%
36,800
-62,909
890
$797K 0.02%
86,600
891
$797K 0.02%
329,396
892
$796K 0.02%
101,544
-12,100
893
$795K 0.02%
35,100
+20,000
894
$793K 0.02%
89,100
-170,000
895
$792K 0.02%
170,300
+29,000
896
$792K 0.02%
392
-49
897
$791K 0.02%
139,300
-42,500
898
$791K 0.02%
94,100
+50,000
899
$787K 0.02%
115,000
-25,000
900
$783K 0.02%
109,800
-25,000
34 35
36
37 38