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
1076
$478K 0.01%
8,007
+2,667
1077
$477K 0.01%
101,825
1078
$476K 0.01%
3,208
+1,808
1079
$476K 0.01%
877,900
1080
$474K 0.01%
9,200
1081
$474K 0.01%
44,465
1082
$472K 0.01%
90,400
+35,000
1083
$471K 0.01%
34,000
+700
1084
$469K 0.01%
9,600
-2,660
1085
$469K 0.01%
222,151
1086
$468K 0.01%
123,100
+41,400
1087
$468K 0.01%
173,200
1088
$465K 0.01%
4,900
1089
$464K 0.01%
3,500
+200
1090
$464K 0.01%
44,200
-25,000
1091
$463K 0.01%
58,060
1092
$456K 0.01%
41,000
1093
$456K 0.01%
105,000
1094
$455K 0.01%
15,000
+4,000
1095
$454K 0.01%
9,505
1096
$453K 0.01%
221,939
1097
$453K 0.01%
10,300
-300
1098
$452K 0.01%
65,000
+52,000
1099
$450K 0.01%
90,750
1100
$450K 0.01%
33,850
42 43
44
45 46