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
1051
$555K 0.01%
142,588
1052
$554K 0.01%
58,225
1053
$554K 0.01%
6,680
-320
1054
$554K 0.01%
10,700
+100
1055
$552K 0.01%
8,000
-1,350
1056
$551K 0.01%
242,700
-115,300
1057
$551K 0.01%
2,295
1058
$550K 0.01%
134,500
+105,600
1059
$550K 0.01%
+8,895
1060
$549K 0.01%
45,200
1061
$549K 0.01%
20,361
1062
$548K 0.01%
32,215
1063
$548K 0.01%
+98,500
1064
$544K 0.01%
9,800
+1,000
1065
$543K 0.01%
87,800
1066
$542K 0.01%
+54,900
1067
$541K 0.01%
237,400
+96,300
1068
$541K 0.01%
+90,000
1069
$539K 0.01%
6,200
1070
$538K 0.01%
29,880
+2,000
1071
$537K 0.01%
4,500
-165
1072
$536K 0.01%
24,700
1073
$535K 0.01%
76,672
+950
1074
$535K 0.01%
30,083
+5,202
1075
$534K 0.01%
375
-100
41 42
43
44 45