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
1101
$490K 0.01%
+1,250
1102
$490K 0.01%
43,203
+10,103
1103
$489K 0.01%
18,700
-1,015
1104
$489K 0.01%
217,500
1105
$488K 0.01%
36,900
+450
1106
$488K 0.01%
36,400
1107
$485K 0.01%
45,000
1108
$482K 0.01%
66,100
1109
$482K 0.01%
18,500
1110
$482K 0.01%
32,742
1111
$481K 0.01%
15,780
1112
$480K 0.01%
75,000
1113
$478K 0.01%
53,211
1114
$478K 0.01%
15,000
1115
$475K 0.01%
22,000
-24,400
1116
$471K 0.01%
16,200
+2,000
1117
$469K 0.01%
11,250
1118
$469K 0.01%
12,303
1119
$469K 0.01%
41,250
+12,430
1120
$466K 0.01%
33,300
1121
$466K 0.01%
176,555
1122
$466K 0.01%
92,550
1123
$464K 0.01%
171,278
+50,000
1124
$464K 0.01%
33,850
1125
$463K 0.01%
+98
43 44
45
46 47