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
1051
$470K 0.01%
+18,000
1052
$469K 0.01%
5,400
-1,100
1053
$468K 0.01%
17,900
1054
$467K 0.01%
61,750
-25,000
1055
$467K 0.01%
10,200
-2,400
1056
$465K 0.01%
+8,300
1057
$465K 0.01%
4,700
-1,400
1058
$465K 0.01%
22,800
-2,663
1059
$463K 0.01%
15,500
1060
$462K 0.01%
141,200
1061
$461K 0.01%
800
1062
$457K 0.01%
+2,500
1063
$454K 0.01%
137,700
+41,000
1064
$453K 0.01%
47,643
-4,900
1065
$452K 0.01%
+36,400
1066
$452K 0.01%
9,700
-3,400
1067
$451K 0.01%
+9,600
1068
$450K 0.01%
11,200
1069
$446K 0.01%
5,500
-6,745
1070
$444K 0.01%
83,200
1071
$443K 0.01%
122,400
+9,000
1072
$443K 0.01%
141,400
1073
$437K 0.01%
+7,500
1074
$436K 0.01%
94,039
+14,600
1075
$435K 0.01%
160,987
+7,600
41 42
43
44 45