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
901
$730K 0.01%
10,030
902
$730K 0.01%
36,800
-100
903
$729K 0.01%
55,020
+12,940
904
$729K 0.01%
64,200
905
$723K 0.01%
10,950
-500
906
$722K 0.01%
44,850
907
$722K 0.01%
288,900
908
$722K 0.01%
138,350
909
$721K 0.01%
45,000
+33,800
910
$718K 0.01%
170,600
+100,600
911
$716K 0.01%
167,750
912
$714K 0.01%
115,800
913
$712K 0.01%
141,053
+28,000
914
$711K 0.01%
20,917
915
$709K 0.01%
35,000
-300
916
$705K 0.01%
57,163
+9,400
917
$696K 0.01%
107,400
-82,500
918
$696K 0.01%
148,054
919
$695K 0.01%
385,929
920
$692K 0.01%
39,500
921
$691K 0.01%
94,082
922
$690K 0.01%
+38,000
923
$688K 0.01%
11,170
+6,105
924
$684K 0.01%
99,700
925
– –
0
35 36
37
38 39