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
926
$724K 0.01%
45,250
927
$721K 0.01%
201,500
928
$718K 0.01%
100,000
929
$718K 0.01%
4,050
930
$717K 0.01%
259,767
+38,967
931
$717K 0.01%
74,474
-37,500
932
$710K 0.01%
211,400
933
$704K 0.01%
98,500
934
$701K 0.01%
79,166
-20,000
935
$692K 0.01%
20,355
+9,281
936
$688K 0.01%
97,800
-14,512
937
$686K 0.01%
92,700
938
$685K 0.01%
101,000
-20,000
939
$685K 0.01%
74,400
+28,800
940
$684K 0.01%
122,301
941
$683K 0.01%
180,247
+78,000
942
$682K 0.01%
15,160
-3,333
943
$679K 0.01%
52,200
+32,200
944
$678K 0.01%
12,741
945
$676K 0.01%
15,094
-500
946
$676K 0.01%
18,340
947
$672K 0.01%
116,600
-200
948
$671K 0.01%
50,000
949
$671K 0.01%
26,112
950
$668K 0.01%
64,178
+27,900
36 37
38
39 40