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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$608K 0.01%
28,633
1002
$605K 0.01%
50,000
1003
$602K 0.01%
15,400
+2,800
1004
$602K 0.01%
19,182
1005
$601K 0.01%
+7,125
1006
$601K 0.01%
50,252
1007
$600K 0.01%
223,000
+98,000
1008
$599K 0.01%
141,970
-12,172
1009
$599K 0.01%
51,200
1010
$593K 0.01%
2,318
1011
$593K 0.01%
48,800
1012
$593K 0.01%
130,920
1013
$592K 0.01%
1,635
+663
1014
$592K 0.01%
16,474
+10,378
1015
$591K 0.01%
5,950
+250
1016
$589K 0.01%
40,000
1017
$589K 0.01%
530,400
1018
$588K 0.01%
16,500
-3,500
1019
$588K 0.01%
73,000
1020
$587K 0.01%
114,900
-54,500
1021
$586K 0.01%
26,700
1022
$585K 0.01%
28,300
-600
1023
$583K 0.01%
25,900
1024
$581K 0.01%
+35,900
1025
$579K 0.01%
13,005
39 40
41
42 43