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
1026
$578K 0.01%
19,100
-8,700
1027
$577K 0.01%
62,900
1028
$576K 0.01%
3,600
1029
$576K 0.01%
32,728
1030
$575K 0.01%
1,774
-300
1031
$573K 0.01%
33,500
1032
$572K 0.01%
105,657
+26,200
1033
$571K 0.01%
7,100
1034
$571K 0.01%
99,800
1035
$570K 0.01%
53,200
-32,400
1036
$570K 0.01%
6,425
-275
1037
$569K 0.01%
77,868
1038
$568K 0.01%
2,500
1039
$567K 0.01%
292,080
+53,780
1040
$566K 0.01%
28,594
1041
$566K 0.01%
80,000
1042
$566K 0.01%
+31,400
1043
$566K 0.01%
13,500
-1,800
1044
$563K 0.01%
66,000
1045
$561K 0.01%
8,400
-900
1046
$560K 0.01%
11,900
-2,465
1047
$559K 0.01%
187,671
-74,000
1048
$559K 0.01%
84,000
1049
$559K 0.01%
10,800
-1,100
1050
$557K 0.01%
+30,000
40 41
42
43 44