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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$558K 0.01%
19,200
+3,200
1002
$558K 0.01%
29,448
1003
$557K 0.01%
6,000
1004
$556K 0.01%
20,000
1005
$550K 0.01%
495,900
+204,998
1006
$549K 0.01%
12,000
-4,867
1007
$549K 0.01%
178,900
1008
$547K 0.01%
10,000
1009
$543K 0.01%
43,800
+24,100
1010
$542K 0.01%
101,811
+24,111
1011
$539K 0.01%
27,654
+2,598
1012
$539K 0.01%
172,600
-720,000
1013
$533K 0.01%
+13,400
1014
$533K 0.01%
44,870
+13,000
1015
$533K 0.01%
39,919
1016
$532K 0.01%
28,470
1017
$530K 0.01%
256,258
+155,892
1018
$527K 0.01%
48,773
+10,000
1019
$527K 0.01%
128,783
-2,896
1020
$519K 0.01%
10,500
1021
$518K 0.01%
63,300
-69,900
1022
$515K 0.01%
1,900
1023
$514K 0.01%
6,867
-3,926
1024
$511K 0.01%
+31,300
1025
$510K 0.01%
38,700
39 40
41
42 43