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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.28%
961,100
-297,950
77
$14.7M 0.28%
597,185
78
$14.6M 0.28%
450,300
-62,600
79
$14.6M 0.28%
+200,800
80
$14.6M 0.28%
84,225
-53,330
81
$14.5M 0.28%
191,750
-29,500
82
$14.5M 0.28%
154,291
-23,300
83
$14.4M 0.28%
289,700
-44,000
84
$14.3M 0.27%
62,725
+32,950
85
$14.3M 0.27%
727,000
86
$14.3M 0.27%
349,300
-34,000
87
$14.3M 0.27%
175,100
88
$14.2M 0.27%
221,150
-32,500
89
$14M 0.27%
57,575
-62,825
90
$13.9M 0.27%
72,650
-10,700
91
$13.9M 0.27%
115,866
-17,900
92
$13.9M 0.27%
120,500
-29,000
93
$13.9M 0.26%
76,113
-101,125
94
$13.7M 0.26%
201,883
-28,300
95
$13.7M 0.26%
114,775
-33,800
96
$13.6M 0.26%
116,900
-66,100
97
$13.5M 0.26%
119,250
-19,100
98
$13.5M 0.26%
325,700
99
$13.5M 0.26%
9,780
-2,840
100
$13.4M 0.26%
44,975
-5,100
2 3
4
5 6