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
1001
$553K 0.01%
14,100
+2,900
1002
$552K 0.01%
55,000
1003
$550K 0.01%
20,540
1004
$549K 0.01%
60,950
-11,700
1005
$549K 0.01%
48,800
1006
$548K 0.01%
1,759
1007
$547K 0.01%
20,900
+600
1008
$547K 0.01%
24,600
-32,700
1009
$546K 0.01%
46,380
+750
1010
$546K 0.01%
13,050
+50
1011
$543K 0.01%
51,746
+28,000
1012
$542K 0.01%
8,400
-51,200
1013
$542K 0.01%
174,900
1014
$542K 0.01%
8,848
1015
$541K 0.01%
10,500
1016
$541K 0.01%
25,170
1017
$540K 0.01%
12,600
-2,800
1018
$540K 0.01%
70,000
-50,000
1019
$539K 0.01%
140,875
+49,000
1020
$538K 0.01%
54,100
+25,900
1021
$536K 0.01%
12,300
1022
$536K 0.01%
12,300
-2,900
1023
$533K 0.01%
397,500
+152,900
1024
$533K 0.01%
285,045
1025
$527K 0.01%
1,427,700
39 40
41
42 43