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
976
$651K 0.01%
130,800
977
$651K 0.01%
8,600
978
$651K 0.01%
25,170
979
$643K 0.01%
43,081
980
$642K 0.01%
414,078
981
$639K 0.01%
60,000
982
$639K 0.01%
111,167
+62,500
983
$638K 0.01%
20,000
-4,300
984
$636K 0.01%
88,900
985
$633K 0.01%
115,000
986
$632K 0.01%
35,000
987
$629K 0.01%
20,100
+9,900
988
$628K 0.01%
250,000
989
$628K 0.01%
+38,500
990
$626K 0.01%
3,208
991
$625K 0.01%
86,983
992
$624K 0.01%
113,800
+38,600
993
$623K 0.01%
62,300
994
$622K 0.01%
17,650
-4,850
995
$621K 0.01%
28,625
-45,250
996
$621K 0.01%
10,689
-50
997
$620K 0.01%
9,200
-500
998
$618K 0.01%
24,350
+5,400
999
$617K 0.01%
17,600
-12,000
1000
$617K 0.01%
166,796
+87,019
38 39
40
41 42