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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$561K 0.01%
17,600
-200
1052
$560K 0.01%
128,800
-20,300
1053
$558K 0.01%
17,600
1054
$553K 0.01%
8,000
-1,900
1055
$553K 0.01%
94,500
-155,700
1056
$551K 0.01%
51,000
1057
$550K 0.01%
33,850
1058
$549K 0.01%
22,500
1059
$545K 0.01%
3,400
1060
$542K 0.01%
7,200
1061
$541K 0.01%
12,088
-59,133
1062
$541K 0.01%
50,000
1063
$540K 0.01%
51,850
-24,050
1064
$539K 0.01%
39,200
1065
$538K 0.01%
8,900
-565,900
1066
$537K 0.01%
58,104
+35,245
1067
$537K 0.01%
39,500
+1,500
1068
$536K 0.01%
10,250
+250
1069
$535K 0.01%
+16,900
1070
$533K 0.01%
20,361
1071
$531K 0.01%
80,000
-20,000
1072
$530K 0.01%
16,950
1073
$528K 0.01%
+40,000
1074
$527K 0.01%
+10,500
1075
$525K 0.01%
77,150
+49,100
41 42
43
44 45