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
1026
$509K 0.01%
+2,200
1027
$508K 0.01%
6,816
+1,297
1028
$507K 0.01%
100,500
+25,500
1029
$507K 0.01%
69,700
1030
$500K 0.01%
48,109
-25,591
1031
$499K 0.01%
33,038
-15,000
1032
$494K 0.01%
3,200
-600
1033
$494K 0.01%
16,200
1034
$492K 0.01%
2,600
-300
1035
$489K 0.01%
28,922
+12,700
1036
$489K 0.01%
10,160
-22,000
1037
$489K 0.01%
87,800
-80,000
1038
$487K 0.01%
8,500
-2,400
1039
$487K 0.01%
117,000
1040
$487K 0.01%
4,700
-1,310
1041
$486K 0.01%
67,900
-135,000
1042
$485K 0.01%
148,200
+35,100
1043
$484K 0.01%
14,400
-4,500
1044
$481K 0.01%
117,200
1045
$478K 0.01%
181,881
+25,581
1046
$477K 0.01%
2,360
-100
1047
$476K 0.01%
17,250
1048
$475K 0.01%
3,200
-300
1049
$473K 0.01%
3,300
-1,500
1050
$470K 0.01%
3,000
40 41
42
43 44