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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.28%
199,800
-31,250
77
$14.5M 0.28%
224,700
-45,400
78
$14.4M 0.28%
844,600
+125,300
79
$14.4M 0.28%
156,880
-12,350
80
$14.3M 0.28%
157,425
-57,625
81
$14.3M 0.28%
277,200
-22,000
82
$14.3M 0.28%
169,200
-31,600
83
$14.3M 0.28%
120,600
-10,525
84
$14.1M 0.27%
97,000
-8,525
85
$14.1M 0.27%
84,400
-26,000
86
$14.1M 0.27%
404,850
-25,150
87
$14M 0.27%
+64,550
88
$14M 0.27%
3,696,800
+636,800
89
$14M 0.27%
481,811
+154,700
90
$13.9M 0.27%
899,000
91
$13.9M 0.27%
295,984
-19,032
92
$13.9M 0.27%
65,450
-1,375
93
$13.9M 0.27%
2,392,022
+453,600
94
$13.8M 0.27%
169,600
95
$13.8M 0.27%
554,650
-32,700
96
$13.8M 0.27%
771,813
-64,214
97
$13.7M 0.27%
683,700
98
$13.7M 0.26%
1,148,300
99
$13.7M 0.26%
1,534,300
+396,700
100
$13.6M 0.26%
357,300
+63,000
2 3
4
5 6