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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$634K 0.01%
68,800
+30,000
927
$632K 0.01%
21,600
-9,100
928
$631K 0.01%
107,248
+82,700
929
$630K 0.01%
109,400
+11,371
930
$628K 0.01%
25,900
931
$622K 0.01%
28,200
932
$618K 0.01%
353,031
933
$616K 0.01%
131,020
+100
934
$616K 0.01%
40,000
935
$616K 0.01%
61,912
+16,712
936
$615K 0.01%
35,300
937
$613K 0.01%
+17,100
938
$613K 0.01%
70,408
939
$613K 0.01%
99,619
+74,999
940
$612K 0.01%
50,200
941
$612K 0.01%
19,500
+9,635
942
$611K 0.01%
325
+51
943
$609K 0.01%
42,742
+10,000
944
$608K 0.01%
187,671
945
$606K 0.01%
47,279
+10,200
946
$606K 0.01%
18,271
+8,189
947
$599K 0.01%
159,000
+40,000
948
$598K 0.01%
+49,500
949
$596K 0.01%
36,700
+24,700
950
$593K 0.01%
92
36 37
38
39 40