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
901
$576K 0.01%
95,429
-23,809
902
$570K 0.01%
17,717
+1,517
903
$565K 0.01%
36,400
904
$561K 0.01%
165,000
-25,000
905
$558K 0.01%
77,326
+4,400
906
$557K 0.01%
63,556
+35,000
907
$556K 0.01%
113,682
908
$552K 0.01%
122,700
909
$549K 0.01%
28,470
910
$548K 0.01%
205,147
-15,000
911
$545K 0.01%
117,000
912
$545K 0.01%
14,717
+7,850
913
$542K 0.01%
15,500
+3,900
914
$541K 0.01%
75,057
+13,457
915
$538K 0.01%
330,133
+43,300
916
$538K 0.01%
35,513
+2,475
917
$532K 0.01%
5,400
918
$532K 0.01%
17,900
919
$530K 0.01%
+25,000
920
$522K 0.01%
15,500
921
$522K 0.01%
63,500
-25,000
922
$518K 0.01%
56,974
-17,500
923
$515K 0.01%
64,900
-13,000
924
$514K 0.01%
16,356
925
$511K 0.01%
109,600
-10,600
35 36
37
38 39