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
1051
$322K 0.01%
60,800
-2,700
1052
$322K 0.01%
115,000
+75,000
1053
$320K 0.01%
77,438
1054
$320K 0.01%
83,200
1055
$320K 0.01%
45,655
-25,000
1056
$319K 0.01%
280,000
+140,000
1057
$317K 0.01%
+24,200
1058
$317K 0.01%
158,500
+41,000
1059
$317K 0.01%
100,000
-30,000
1060
$316K 0.01%
+5,775
1061
$316K 0.01%
417
1062
$316K 0.01%
+129,100
1063
$315K 0.01%
23,600
1064
$315K 0.01%
41,617
+12,500
1065
$314K 0.01%
27,324
1066
$314K 0.01%
93,200
-55,000
1067
$312K 0.01%
103,005
-75,074
1068
$312K 0.01%
221,250
-100,900
1069
$311K 0.01%
230,146
-75,000
1070
$310K 0.01%
+269,200
1071
$308K 0.01%
8,800
1072
$308K 0.01%
19,425
+6,667
1073
$308K 0.01%
103,700
-50,000
1074
$306K 0.01%
+10,265
1075
$304K 0.01%
13,466
-3,734
41 42
43
44 45