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
951
$690K 0.01%
2,598
-569
952
$689K 0.01%
108,800
953
$686K 0.01%
150,500
954
$686K 0.01%
74,800
955
$684K 0.01%
89,832
+2,232
956
$682K 0.01%
30,700
957
$679K 0.01%
42,222
+22,222
958
$679K 0.01%
29,449
959
$678K 0.01%
146,674
960
$677K 0.01%
69,400
+54,400
961
$676K 0.01%
30,000
962
$675K 0.01%
73,900
+53,900
963
$675K 0.01%
51,800
964
$674K 0.01%
24,000
965
$673K 0.01%
+45,000
966
$670K 0.01%
+34,500
967
$669K 0.01%
12,350
968
$669K 0.01%
105,000
969
$667K 0.01%
34,324
+224
970
$667K 0.01%
9,325
+425
971
$667K 0.01%
215,000
972
$667K 0.01%
171,550
-118,050
973
$665K 0.01%
38,825
974
$664K 0.01%
111,100
-3,132
975
$663K 0.01%
20,000
37 38
39
40 41