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
1051
$501K 0.01%
6,913
1052
$500K 0.01%
25,150
-33,350
1053
$500K 0.01%
+31,600
1054
$498K 0.01%
71,100
1055
$498K 0.01%
350,988
1056
$495K 0.01%
28,594
1057
$495K 0.01%
108,450
+96,625
1058
$492K 0.01%
28,600
1059
$492K 0.01%
12,797
-2,865
1060
$491K 0.01%
+30,000
1061
$491K 0.01%
19,500
1062
$491K 0.01%
113,900
1063
$490K 0.01%
53,095
-41,500
1064
$490K 0.01%
151,300
+40,000
1065
$489K 0.01%
24,564
1066
$488K 0.01%
3,600
-250
1067
$488K 0.01%
12,000
-209,400
1068
$487K 0.01%
219,300
+70,000
1069
$486K 0.01%
71,000
+2,200
1070
$485K 0.01%
100,000
1071
$483K 0.01%
10,600
+1,200
1072
$483K 0.01%
45,970
1073
$480K 0.01%
18,271
1074
$479K 0.01%
+11,300
1075
$479K 0.01%
790,900
41 42
43
44 45