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
926
$682K 0.01%
44,130
-18,750
927
$678K 0.01%
300,000
+100,000
928
$671K 0.01%
43,081
-13,894
929
$663K 0.01%
26,000
-17,600
930
$661K 0.01%
128,097
931
$661K 0.01%
36,700
932
$659K 0.01%
66,867
+8,967
933
$655K 0.01%
48,000
934
$654K 0.01%
1,098
935
$653K 0.01%
76,250
+18,750
936
$652K 0.01%
66,600
+1,800
937
$652K 0.01%
40,000
938
$651K 0.01%
24,013
939
$651K 0.01%
47,470
+13,928
940
$649K 0.01%
23,180
+150
941
$647K 0.01%
141,600
942
$644K 0.01%
107,500
943
$642K 0.01%
242,400
-164,300
944
$642K 0.01%
28,200
945
$638K 0.01%
104,416
+7,000
946
$637K 0.01%
34,000
947
$637K 0.01%
944
+588
948
$637K 0.01%
+80,000
949
$636K 0.01%
2,566
950
$633K 0.01%
+5
36 37
38
39 40