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
1126
$406K 0.01%
+167
1127
$406K 0.01%
50,700
1128
$404K 0.01%
29,900
1129
$404K 0.01%
7,308
-10,764
1130
$399K 0.01%
+16,600
1131
$399K 0.01%
52,800
1132
$399K 0.01%
135,860
+52,800
1133
$395K 0.01%
19,000
-530
1134
$393K 0.01%
+20,000
1135
$390K 0.01%
10,689
1136
$388K 0.01%
21,900
+9,880
1137
$387K 0.01%
+1,875
1138
$387K 0.01%
8,600
1139
$386K 0.01%
31,400
+14,400
1140
$385K 0.01%
77,100
-21,400
1141
$384K 0.01%
+13,900
1142
$381K 0.01%
19,700
1143
$381K 0.01%
137,950
1144
$380K 0.01%
888
+400
1145
$379K 0.01%
23,512
1146
$377K 0.01%
66,200
+46,200
1147
$376K 0.01%
155,200
1148
$374K 0.01%
24,250
1149
$373K 0.01%
57,500
1150
$371K 0.01%
+10,000
44 45
46
47 48