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
1001
$392K 0.01%
17,250
1002
$392K 0.01%
45,000
1003
$392K 0.01%
33,700
-15,000
1004
$392K 0.01%
52,400
-80,600
1005
$389K 0.01%
+29,380
1006
$387K 0.01%
25,197
1007
$386K 0.01%
41,500
1008
$384K 0.01%
+4,000
1009
$383K 0.01%
7,875
+3,667
1010
$382K 0.01%
+75,000
1011
$382K 0.01%
22,900
1012
$381K 0.01%
+22,600
1013
$380K 0.01%
1,016
-884
1014
$378K 0.01%
286,600
1015
$374K 0.01%
59,200
1016
$367K 0.01%
94,200
1017
$365K 0.01%
142,651
-99,500
1018
$364K 0.01%
122,700
-35,000
1019
$363K 0.01%
70,000
1020
$362K 0.01%
+16,018
1021
$361K 0.01%
175,900
-21,700
1022
$361K 0.01%
181,200
+106,200
1023
$360K 0.01%
25,000
-25,000
1024
$360K 0.01%
+102,700
1025
$358K 0.01%
14,500
+12,308
39 40
41
42 43