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
1076
$304K 0.01%
14,900
1077
$302K 0.01%
6,800
1078
$301K 0.01%
1,859
1079
$301K 0.01%
78,500
1080
$301K 0.01%
139,800
1081
$299K 0.01%
76,500
1082
$298K 0.01%
+2,392
1083
$298K 0.01%
261,300
-75,000
1084
$296K 0.01%
61,502
1085
$294K 0.01%
109,404
1086
$294K 0.01%
10,000
1087
$294K 0.01%
+100,000
1088
$294K 0.01%
15,385
1089
$292K 0.01%
16,710
1090
$288K 0.01%
19,653
+3,000
1091
$287K 0.01%
55,000
-15,000
1092
$285K 0.01%
150,200
1093
$285K 0.01%
2,023
-570
1094
$284K 0.01%
13,400
1095
$283K 0.01%
38,100
+15,000
1096
$283K 0.01%
+4,920
1097
$282K 0.01%
+459
1098
$280K 0.01%
42,643
-39,500
1099
$279K 0.01%
12,689
1100
$278K 0.01%
34,871
42 43
44
45 46