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
926
$731K 0.02%
86,000
-159,150
927
$729K 0.02%
26,800
928
$728K 0.02%
14,200
929
$727K 0.02%
23,820
930
$724K 0.02%
10,030
931
$719K 0.01%
+202,000
932
$718K 0.01%
50,600
933
$718K 0.01%
75,000
934
$717K 0.01%
160,400
+1,000
935
$716K 0.01%
71,900
936
$715K 0.01%
65,266
+12,553
937
$713K 0.01%
37,000
938
$711K 0.01%
51,000
939
$710K 0.01%
14,200
940
$709K 0.01%
240,200
-500
941
$706K 0.01%
564,901
+148,001
942
$705K 0.01%
19,760
943
$704K 0.01%
54,688
944
$701K 0.01%
50,000
945
$698K 0.01%
+63,500
946
$696K 0.01%
252,149
947
$693K 0.01%
24,498
948
$692K 0.01%
216,860
+2
949
$692K 0.01%
9,500
950
$691K 0.01%
203,100
36 37
38
39 40