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
1101
$449K 0.01%
25,380
1102
$449K 0.01%
169,383
+40,000
1103
$447K 0.01%
2,777
1104
$447K 0.01%
27,500
1105
$442K 0.01%
3,893
1106
$441K 0.01%
242,443
1107
$434K 0.01%
80,000
1108
$432K 0.01%
7,600
1109
$432K 0.01%
17,600
+200
1110
$431K 0.01%
29,167
1111
$429K 0.01%
3,386
1112
$429K 0.01%
+105,700
1113
$428K 0.01%
+23,713
1114
$423K 0.01%
+45,000
1115
$421K 0.01%
97,500
1116
$418K 0.01%
23,300
1117
$418K 0.01%
34
1118
$417K 0.01%
50,500
1119
$417K 0.01%
11,580
+340
1120
$416K 0.01%
35,000
1121
$415K 0.01%
442,000
1122
$414K 0.01%
110,626
+74,926
1123
$413K 0.01%
+773
1124
$412K 0.01%
206,100
1125
$408K 0.01%
16,701
43 44
45
46 47