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
901
$779K 0.01%
+112,500
902
$775K 0.01%
186,688
903
$774K 0.01%
573,417
+200,900
904
$773K 0.01%
9,558
+391
905
$772K 0.01%
62,800
906
$771K 0.01%
159,300
-50,000
907
$771K 0.01%
23,900
908
$771K 0.01%
109,000
909
$764K 0.01%
417,700
910
$763K 0.01%
48,700
-10,000
911
$763K 0.01%
92,463
-20,000
912
$762K 0.01%
85,636
+25,636
913
$755K 0.01%
+12,820
914
$749K 0.01%
23,600
915
$745K 0.01%
+10,000
916
$742K 0.01%
+6,136
917
$740K 0.01%
65,000
-20,000
918
$732K 0.01%
48,850
+25,000
919
$732K 0.01%
20,060
+700
920
$731K 0.01%
40,000
-40,000
921
$729K 0.01%
19,500
922
$729K 0.01%
22,797
923
$728K 0.01%
70,000
+25,000
924
$727K 0.01%
16,675
+1,675
925
$724K 0.01%
106,200
-35,000
35 36
37
38 39