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
1101
$278K 0.01%
338,700
1102
$274K 0.01%
75,000
-55,000
1103
$274K 0.01%
150,500
1104
$273K 0.01%
600
1105
$273K 0.01%
8,365
-4,885
1106
$272K 0.01%
+98,400
1107
$271K 0.01%
+47,600
1108
$271K 0.01%
11,880
+2,000
1109
$269K 0.01%
1,338
1110
$267K 0.01%
35,500
+4,200
1111
$267K 0.01%
51,702
1112
$266K 0.01%
37,623
-20,300
1113
$265K 0.01%
75,000
-25,000
1114
$265K 0.01%
23,645
+2,800
1115
$265K 0.01%
+12,500
1116
$264K 0.01%
62,900
+21,900
1117
$264K 0.01%
10,000
1118
$262K 0.01%
23,167
1119
$261K 0.01%
159,300
-65,000
1120
$254K ﹤0.01%
62,800
1121
$253K ﹤0.01%
194,637
1122
$253K ﹤0.01%
16,800
1123
$252K ﹤0.01%
4,000
1124
$252K ﹤0.01%
28,000
1125
$251K ﹤0.01%
+11,300
43 44
45
46 47