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 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$667K 0.01%
+5,500
952
$665K 0.01%
43,000
953
$665K 0.01%
119,238
954
$653K 0.01%
26,600
-30,500
955
$653K 0.01%
69,042
-195,800
956
$653K 0.01%
37,600
957
$650K 0.01%
34,578
-24,743
958
$648K 0.01%
60,800
959
$647K 0.01%
7,030
+1,950
960
$639K 0.01%
205,600
+117,000
961
$637K 0.01%
41,800
962
$637K 0.01%
430,146
963
$637K 0.01%
266,700
+16,000
964
$634K 0.01%
27,500
965
$632K 0.01%
105,700
966
$631K 0.01%
80,340
-117,000
967
$630K 0.01%
10,983
+1,833
968
$630K 0.01%
1,378
+540
969
$630K 0.01%
135,300
+110,300
970
$627K 0.01%
47,100
971
$626K 0.01%
+28,556
972
$624K 0.01%
+70,000
973
$622K 0.01%
70,000
974
$619K 0.01%
40,557
975
$617K 0.01%
388,000
+22,900
37 38
39
40 41