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
1001
$617K 0.01%
194,500
1002
$616K 0.01%
21,375
1003
$615K 0.01%
11,000
-3,250
1004
$614K 0.01%
21,000
1005
$614K 0.01%
417,639
1006
$612K 0.01%
46,380
1007
$610K 0.01%
+23,800
1008
$610K 0.01%
24,700
1009
$609K 0.01%
32,000
-7,000
1010
$607K 0.01%
+18,100
1011
$606K 0.01%
17,000
-76,500
1012
$601K 0.01%
69,500
1013
$599K 0.01%
14,500
-1,200
1014
$598K 0.01%
147,400
+39,600
1015
$597K 0.01%
45,900
1016
$596K 0.01%
5,000
+600
1017
$595K 0.01%
6,076
1018
$594K 0.01%
14,750
-3,750
1019
$594K 0.01%
25,200
-1,600
1020
$593K 0.01%
+9,900
1021
$593K 0.01%
50,000
-29,215
1022
$593K 0.01%
563
1023
$593K 0.01%
+19,600
1024
$591K 0.01%
13,500
+1,500
1025
$590K 0.01%
12,200
-350
39 40
41
42 43