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
976
$431K 0.01%
141,200
977
$430K 0.01%
28,850
-20,000
978
$427K 0.01%
+9,200
979
$426K 0.01%
11,958
-1,250
980
$425K 0.01%
2,600
981
$425K 0.01%
111,510
982
$420K 0.01%
10,000
983
$420K 0.01%
4,880
+3,500
984
$420K 0.01%
7,500
985
$416K 0.01%
163,300
+50,000
986
$415K 0.01%
118,600
987
$414K 0.01%
3,200
988
$413K 0.01%
109,228
989
$411K 0.01%
98,588
990
$410K 0.01%
+7,913
991
$407K 0.01%
99,907
992
$407K 0.01%
12,295
993
$407K 0.01%
17,700
994
$406K 0.01%
12,100
995
$406K 0.01%
105,917
996
$403K 0.01%
7,324
997
$403K 0.01%
2,200
998
$401K 0.01%
57,700
999
$401K 0.01%
153,462
1000
$393K 0.01%
12,205
38 39
40
41 42