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
1101
$481K 0.01%
91,854
1102
$480K 0.01%
19,967
1103
$479K 0.01%
30,516
-29,254
1104
$479K 0.01%
285,200
1105
$477K 0.01%
65,800
+35,800
1106
$477K 0.01%
+8,500
1107
$474K 0.01%
161,188
1108
$473K 0.01%
2,225
1109
$473K 0.01%
10,900
1110
$473K 0.01%
20,900
1111
$471K 0.01%
91,155
-51,845
1112
$468K 0.01%
65,800
1113
$468K 0.01%
80,000
1114
$466K 0.01%
29,200
1115
$465K 0.01%
15,896
-7,542
1116
$459K 0.01%
35,000
1117
$454K 0.01%
360,193
1118
$453K 0.01%
16,340
1119
$450K 0.01%
27,000
1120
$450K 0.01%
50,000
1121
$450K 0.01%
292,500
1122
$448K 0.01%
430,858
-170,000
1123
$447K 0.01%
28,000
-108,400
1124
$446K 0.01%
23,511
-1
1125
$444K 0.01%
26,560
43 44
45
46 47