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
951
$632K 0.01%
244,815
952
$629K 0.01%
+50,000
953
$625K 0.01%
53,399
+31,160
954
$625K 0.01%
175,650
+5,300
955
$620K 0.01%
159,000
956
$619K 0.01%
134,920
957
$619K 0.01%
154,377
958
$618K 0.01%
39,200
959
$617K 0.01%
70,000
960
$617K 0.01%
50,600
961
$615K 0.01%
25,000
962
$614K 0.01%
32,494
963
$610K 0.01%
118,211
964
$609K 0.01%
116,451
+2,000
965
$608K 0.01%
97,250
966
$607K 0.01%
55,150
-171,800
967
$606K 0.01%
36,426
+8,387
968
$606K 0.01%
253,600
969
$605K 0.01%
55,042
-68,287
970
$594K 0.01%
43,500
-200
971
$594K 0.01%
4,953
-2,700
972
$594K 0.01%
106,900
-21,400
973
$591K 0.01%
253,600
+20,000
974
$591K 0.01%
+60,220
975
$589K 0.01%
507,900
+250,000
37 38
39
40 41