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
$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
976
$558K 0.01%
54,000
977
$551K 0.01%
8,700
-1,300
978
$551K 0.01%
25,000
+15,000
979
$550K 0.01%
61,900
980
$549K 0.01%
+15,662
981
$548K 0.01%
211,600
+184,700
982
$547K 0.01%
6,475
+50
983
$545K 0.01%
+60,250
984
$545K 0.01%
474,078
+35,300
985
$541K 0.01%
12,492
986
$540K 0.01%
7,100
+625
987
$539K 0.01%
111,300
+30,000
988
$538K 0.01%
+27,800
989
$537K 0.01%
564,901
990
$536K 0.01%
425,000
991
$535K 0.01%
33,334
992
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993
$534K 0.01%
12,100
994
$532K 0.01%
44,850
995
$532K 0.01%
26,000
996
$531K 0.01%
18,072
997
$531K 0.01%
20,361
998
$530K 0.01%
+17,200
999
$530K 0.01%
6,942
-2,244
1000
$529K 0.01%
51,000
38 39
40
41 42