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
1076
$534K 0.01%
35,000
1077
$530K 0.01%
22,800
-2,400
1078
$528K 0.01%
9,200
1079
$527K 0.01%
133,000
1080
$525K 0.01%
+2,600
1081
$525K 0.01%
30,400
+3,500
1082
$524K 0.01%
51,100
+25,000
1083
$524K 0.01%
53,900
1084
$522K 0.01%
+9,800
1085
$522K 0.01%
41,600
+4,100
1086
$520K 0.01%
33,000
1087
$518K 0.01%
125,087
+58,487
1088
$514K 0.01%
37,150
1089
$513K 0.01%
26,000
1090
$512K 0.01%
353,031
+83,831
1091
$512K 0.01%
11,000
+100
1092
$511K 0.01%
10,100
-2,945
1093
$507K 0.01%
81,100
1094
$503K 0.01%
132,354
+48,900
1095
$500K 0.01%
100,000
-110,300
1096
$499K 0.01%
15,736
1097
$499K 0.01%
50,000
1098
$498K 0.01%
40,000
1099
$496K 0.01%
80,000
1100
$495K 0.01%
34,702
+10,702
42 43
44
45 46