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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$687K 0.01%
115,000
952
$684K 0.01%
350,988
953
$681K 0.01%
56,980
954
$681K 0.01%
148,054
955
$680K 0.01%
25,000
956
$677K 0.01%
65,000
957
$675K 0.01%
33,484
+150
958
$673K 0.01%
28,594
959
$672K 0.01%
46,100
960
$670K 0.01%
20,000
961
$670K 0.01%
55,300
+10,000
962
$669K 0.01%
35,942
+15,875
963
$668K 0.01%
8,100
-800
964
$666K 0.01%
51,200
965
$664K 0.01%
13,100
966
$664K 0.01%
163,100
+40,000
967
$663K 0.01%
58
-25
968
$660K 0.01%
16,580
+5,000
969
$658K 0.01%
+42,400
970
$657K 0.01%
95,969
-30,000
971
$656K 0.01%
15,000
972
$655K 0.01%
132,300
973
$655K 0.01%
+100,000
974
$654K 0.01%
80,200
975
$654K 0.01%
10,030
37 38
39
40 41