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
1026
$358K 0.01%
29,800
-12,000
1027
$358K 0.01%
+25,000
1028
$357K 0.01%
27,654
1029
$356K 0.01%
21,000
1030
$350K 0.01%
147,000
+100,000
1031
$349K 0.01%
114,928
1032
$347K 0.01%
56,500
-6,701
1033
$345K 0.01%
21,225
+7,500
1034
$343K 0.01%
20,000
1035
$343K 0.01%
+250,000
1036
$342K 0.01%
263,417
-120,000
1037
$341K 0.01%
1,300
1038
$341K 0.01%
+85,000
1039
$340K 0.01%
232,800
1040
$340K 0.01%
106,500
1041
$339K 0.01%
28,162
-1,286
1042
$338K 0.01%
43,800
1043
$337K 0.01%
3,745
+1,245
1044
$335K 0.01%
106,200
1045
$333K 0.01%
70,000
+35,000
1046
$332K 0.01%
183,597
+38,400
1047
$327K 0.01%
+2,875
1048
$327K 0.01%
64,000
+10,500
1049
$326K 0.01%
81,900
+3,900
1050
$325K 0.01%
142,000
-19,700
40 41
42
43 44