BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.36%
524,349
77
$17.2M 0.36%
389,800
+143,800
78
$17M 0.35%
700,847
+260,800
79
$16.8M 0.35%
1,498,852
+312,800
80
$16.8M 0.35%
405,400
+57,500
81
$16.7M 0.35%
128,375
-14,300
82
$16.7M 0.35%
773,757
-55,170
83
$16.7M 0.35%
416,239
-77,240
84
$16.7M 0.35%
137,924
-6,990
85
$16.7M 0.35%
1,068,878
-129,700
86
$16.6M 0.35%
459,573
-85,850
87
$16.6M 0.35%
119,628
-5,533
88
$16.6M 0.35%
139,663
-11,493
89
$16.5M 0.35%
154,387
90
$16.5M 0.34%
167,370
-38,480
91
$16.5M 0.34%
545,868
-546,480
92
$16.4M 0.34%
208,313
+6,320
93
$16.4M 0.34%
228,246
-22,470
94
$16.4M 0.34%
166,213
-33,590
95
$16.4M 0.34%
341,582
-94,410
96
$16.4M 0.34%
549,006
-506,497
97
$16.4M 0.34%
347,019
+16,485
98
$16.3M 0.34%
236,970
+8,650
99
$16.3M 0.34%
304,045
-74,760
100
$16.3M 0.34%
290,763
+13,395
2 3
4
5 6