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
1076
$434K 0.01%
5,800
+600
1077
$431K 0.01%
11,100
1078
$431K 0.01%
7,200
1079
$424K 0.01%
5,100
1080
$423K 0.01%
106,500
+85,000
1081
$421K 0.01%
+2,180
1082
$419K 0.01%
94,200
1083
$416K 0.01%
+100,000
1084
$414K 0.01%
10,900
-1,100
1085
$414K 0.01%
34,871
1086
$413K 0.01%
139,200
1087
$412K 0.01%
57,100
-59,200
1088
$412K 0.01%
4,400
-500
1089
$410K 0.01%
2,000
-200
1090
$408K 0.01%
133,250
-39,650
1091
$405K 0.01%
1,700
1092
$405K 0.01%
76,500
-25,000
1093
$403K 0.01%
77,438
1094
$403K 0.01%
+7,600
1095
$402K 0.01%
30,400
+800
1096
$402K 0.01%
13,900
+3,700
1097
$401K 0.01%
50,000
1098
$399K 0.01%
70,655
-70,000
1099
$396K 0.01%
6,500
-700
1100
$395K 0.01%
16,356
42 43
44
45 46