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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$474K 0.01%
153,900
952
$473K 0.01%
80,000
953
$471K 0.01%
207,300
-50,000
954
$470K 0.01%
110,500
955
$463K 0.01%
20,250
+4,375
956
$461K 0.01%
+20,000
957
$457K 0.01%
83,300
-25,000
958
$455K 0.01%
88,966
959
$455K 0.01%
85,500
960
$455K 0.01%
3,200
961
$454K 0.01%
+8,306
962
$453K 0.01%
81,400
-48,600
963
$452K 0.01%
2,720
-11,540
964
$451K 0.01%
10,500
965
$450K 0.01%
47,643
966
$449K 0.01%
249,600
+189,300
967
$447K 0.01%
90,800
968
$447K 0.01%
208,800
+8,800
969
$446K 0.01%
117,300
+12,000
970
$441K 0.01%
256,258
971
$437K 0.01%
18,000
972
$436K 0.01%
4,700
973
$435K 0.01%
30,400
974
$435K 0.01%
5,500
975
$431K 0.01%
64,279
+19,279
37 38
39
40 41