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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$655K 0.01%
11,225
+4,167
877
$655K 0.01%
213,950
+71,600
878
$652K 0.01%
210,200
879
$644K 0.01%
62,800
880
$644K 0.01%
10,016
+3,200
881
$640K 0.01%
15,094
882
$640K 0.01%
+200,000
883
$639K 0.01%
244,000
884
$636K 0.01%
413,300
885
$635K 0.01%
25,000
886
$626K 0.01%
71,900
-21,400
887
$625K 0.01%
201,560
+1,204
888
$622K 0.01%
+185,000
889
$612K 0.01%
12,270
890
$608K 0.01%
259,767
891
$606K 0.01%
15,068
892
$603K 0.01%
92,700
893
$602K 0.01%
75,000
-12,000
894
$602K 0.01%
193,500
+150,000
895
$597K 0.01%
14,680
+1,239
896
$594K 0.01%
26,890
-15,000
897
$584K 0.01%
2,477
898
$583K 0.01%
38,335
+22,135
899
$583K 0.01%
85,415
+39,300
900
$577K 0.01%
61,578
+30,000
34 35
36
37 38