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
$5.94B
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
976
$587K 0.01%
20,000
977
$587K 0.01%
66,050
-32,450
978
$587K 0.01%
13,400
979
$586K 0.01%
33,334
980
$580K 0.01%
33,500
981
$577K 0.01%
225,551
+27,867
982
$574K 0.01%
7,100
983
$573K 0.01%
76,069
+30,000
984
$570K 0.01%
47,052
+20,650
985
$569K 0.01%
8,700
986
$567K 0.01%
45,000
987
$566K 0.01%
353,993
+50,000
988
$564K 0.01%
72,749
989
$563K 0.01%
25,900
990
$563K 0.01%
+20,650
991
$562K 0.01%
5,300
-525
992
$561K 0.01%
187,671
993
$561K 0.01%
+23,139
994
$560K 0.01%
20,361
995
$559K 0.01%
11,387
+2,500
996
$558K 0.01%
+16,600
997
$557K 0.01%
14,700
998
$554K 0.01%
34,192
999
$554K 0.01%
589,187
+40,000
1000
$553K 0.01%
+85,800
38 39
40
41 42