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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.47%
1,142,200
+14,300
77
$35.3M 0.46%
740,050
+280,800
78
$35.1M 0.46%
1,482,600
-107,200
79
$34.9M 0.45%
1,351,622
80
$34.8M 0.45%
973,000
81
$34.8M 0.45%
315,100
82
$34.7M 0.45%
1,371,268
-2,103
83
$34.3M 0.45%
696,700
+494,700
84
$34.2M 0.45%
267,200
85
$33.4M 0.44%
695,229
-9,537
86
$33M 0.43%
265,900
+6,100
87
$32.5M 0.42%
+443,200
88
$32.1M 0.42%
862,850
-500
89
$30.9M 0.4%
1,569,038
+111,375
90
$30.7M 0.4%
993,250
+27,600
91
$30.6M 0.4%
582,600
+17,500
92
$29.5M 0.38%
786,540
+580
93
$29.3M 0.38%
1,019,394
+50,700
94
$28.6M 0.37%
+397,200
95
$24.9M 0.33%
503,500
+448,000
96
$23.5M 0.31%
377,415
+820
97
$23.1M 0.3%
933,066
+187
98
$23M 0.3%
+2,736,200
99
$22.9M 0.3%
319,910
+42,790
100
$22.5M 0.29%
156,800
+124,300
2 3
4
5 6