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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.43%
+926,200
77
$25.5M 0.43%
+1,528,400
78
$25.4M 0.43%
331,710
+7,020
79
$25.3M 0.42%
+395,900
80
$24.8M 0.42%
241,712
-9,616
81
$24.7M 0.42%
681,200
+171,600
82
$24.7M 0.42%
617,500
-8,000
83
$24.4M 0.41%
1,467,113
84
$22.8M 0.38%
544,700
85
$22.7M 0.38%
276,986
86
$22.7M 0.38%
315,300
87
$22.6M 0.38%
295,100
88
$22.4M 0.38%
178,060
+23,050
89
$22.3M 0.38%
169,659
90
$22.3M 0.37%
377,736
-12,800
91
$22.2M 0.37%
216,515
+1,400
92
$22M 0.37%
709,259
93
$22M 0.37%
625,820
+1,700
94
$21.5M 0.36%
+897,065
95
$21.2M 0.36%
459,250
96
$20.1M 0.34%
525,350
97
$19.6M 0.33%
135,151
+6,663
98
$19.5M 0.33%
270,476
99
$19.3M 0.32%
814,794
100
$19.3M 0.32%
356,579
-14,565
2 3
4
5 6