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
76
$16.3M 0.34%
292,600
77
$16.3M 0.34%
+193,233
78
$16.2M 0.34%
798,700
+446,500
79
$15.8M 0.33%
+315,233
80
$15.8M 0.33%
716,834
-29,175
81
$15.7M 0.32%
349,166
+126,898
82
$15.7M 0.32%
123,720
+34,200
83
$15.6M 0.32%
197,993
+91,600
84
$15.5M 0.32%
248,755
+123,662
85
$15.3M 0.32%
51,400
+200
86
$15.3M 0.32%
427,300
87
$15.2M 0.31%
1,076,278
-79,713
88
$15M 0.31%
127,600
+3,500
89
$15M 0.31%
260,300
+114,500
90
$14.9M 0.31%
262,500
+30,000
91
$14.7M 0.3%
+23,256
92
$14.6M 0.3%
+240,800
93
$14.4M 0.3%
+529,420
94
$14.3M 0.29%
262,300
+8,300
95
$14.2M 0.29%
751,500
+408,400
96
$14.1M 0.29%
454,224
+8,906
97
$14.1M 0.29%
160,700
+158,000
98
$13.9M 0.29%
319,400
+99,400
99
$13.9M 0.29%
122,158
+3,399
100
$13.9M 0.29%
246,000
+63,900
2 3
4
5 6