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
1076
$524K 0.01%
78,700
1077
$520K 0.01%
65,800
+43,600
1078
$517K 0.01%
27,852
-37,000
1079
$516K 0.01%
23,500
+1,200
1080
$515K 0.01%
9,500
1081
$514K 0.01%
7,905
+12
1082
$513K 0.01%
5,600
1083
$512K 0.01%
+6,900
1084
$511K 0.01%
7,989
1085
$510K 0.01%
+150,000
1086
$509K 0.01%
+30,000
1087
$508K 0.01%
35,000
1088
$506K 0.01%
119,100
-30,000
1089
$502K 0.01%
38,300
1090
$502K 0.01%
9,300
1091
$499K 0.01%
12,000
1092
$499K 0.01%
818
-280
1093
$499K 0.01%
195,800
1094
$498K 0.01%
165,011
+58,700
1095
$491K 0.01%
148,348
+50,000
1096
$490K 0.01%
14,875
1097
$488K 0.01%
52,779
1098
$487K 0.01%
35,000
1099
$485K 0.01%
34,000
1100
$482K 0.01%
40,200
42 43
44
45 46