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
1126
$463K 0.01%
+12,700
1127
$463K 0.01%
23,800
1128
$462K 0.01%
+9,100
1129
$461K 0.01%
25,170
1130
$461K 0.01%
144,500
1131
$458K 0.01%
166,400
1132
$458K 0.01%
11,500
1133
$457K 0.01%
12,947
1134
$454K 0.01%
34,336
-17,443
1135
$453K 0.01%
20,300
+4,500
1136
$451K 0.01%
99,750
+50,000
1137
$450K 0.01%
15,000
1138
$449K 0.01%
200,331
1139
$449K 0.01%
+41,500
1140
$449K 0.01%
+113,100
1141
$443K 0.01%
45,275
1142
$442K 0.01%
+13,700
1143
$442K 0.01%
303,000
1144
$440K 0.01%
41,000
1145
$439K 0.01%
55,000
1146
$439K 0.01%
+98,500
1147
$439K 0.01%
72,749
1148
$437K 0.01%
16,020
-18,500
1149
$437K 0.01%
10,100
-500
1150
$436K 0.01%
40,222
44 45
46
47 48