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
1026
$524K 0.01%
4,200
-900
1027
$524K 0.01%
119,000
1028
$521K 0.01%
28,300
+3,700
1029
$521K 0.01%
256,696
+112,800
1030
$521K 0.01%
4,071
+2,071
1031
$519K 0.01%
70,779
+8,000
1032
$518K 0.01%
151,547
+5,000
1033
$515K 0.01%
30,000
1034
$515K 0.01%
9,500
-395
1035
$514K 0.01%
39,700
-708
1036
$514K 0.01%
40,000
1037
$511K 0.01%
55,046
+16,024
1038
$510K 0.01%
225,555
+49,000
1039
$509K 0.01%
39,200
-113,450
1040
$509K 0.01%
51,000
1041
$509K 0.01%
21,000
1042
$508K 0.01%
5,600
-700
1043
$507K 0.01%
298,480
1044
$506K 0.01%
2,200
1045
$506K 0.01%
112,550
+36,700
1046
$505K 0.01%
22,500
-15,000
1047
$505K 0.01%
52,300
1048
$505K 0.01%
+13,640
1049
$504K 0.01%
70,100
-53,800
1050
$502K 0.01%
92,800
40 41
42
43 44