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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$777K 0.02%
33,100
902
$775K 0.02%
184,950
903
$774K 0.02%
46,847
+200
904
$773K 0.02%
+50,000
905
$770K 0.02%
21,387
+3,334
906
$769K 0.02%
+2,200
907
$765K 0.02%
45,000
908
$763K 0.02%
6,250
909
$763K 0.02%
353,100
+194,700
910
$761K 0.02%
75,700
+700
911
$759K 0.02%
88,550
912
$758K 0.02%
10,082
913
$757K 0.02%
51,997
+14,000
914
$756K 0.02%
11,240
915
$752K 0.02%
12,492
916
$752K 0.02%
244,250
-77,600
917
$752K 0.02%
150,000
918
$742K 0.02%
407,430
919
$741K 0.02%
72,700
+38,700
920
$737K 0.02%
79,300
-700
921
$736K 0.02%
230,000
922
$735K 0.02%
186,200
+1,200
923
$734K 0.02%
9,920
924
$732K 0.02%
118,077
+11,577
925
$731K 0.02%
49,300
35 36
37
38 39