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 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$394K 0.01%
16,000
1102
$391K 0.01%
12,100
1103
$391K 0.01%
109,404
1104
$389K 0.01%
59,800
1105
$387K 0.01%
17,400
-151,900
1106
$387K 0.01%
27,000
1107
$387K 0.01%
51,851
1108
$384K 0.01%
10,600
+2,700
1109
$384K 0.01%
63,201
+6,701
1110
$383K 0.01%
34,564
-7,600
1111
$383K 0.01%
9,000
-9,850
1112
$383K 0.01%
+3,750
1113
$382K 0.01%
+2,000
1114
$381K 0.01%
83,200
1115
$379K 0.01%
153,462
-389,097
1116
$374K 0.01%
19,000
1117
$373K 0.01%
10,000
1118
$372K 0.01%
50,000
1119
$371K 0.01%
4,208
-2,800
1120
$369K 0.01%
1,687
-470
1121
$367K 0.01%
110,000
1122
$364K 0.01%
21,600
1123
$362K 0.01%
66,200
-4,400
1124
$362K 0.01%
80,000
-25,000
1125
$360K 0.01%
99,907
43 44
45
46 47