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
1126
$442K 0.01%
20,856
1127
$441K 0.01%
+32,898
1128
$434K 0.01%
51,100
-26,200
1129
$432K 0.01%
23,400
1130
$431K 0.01%
+75,000
1131
$429K 0.01%
23,300
1132
$426K 0.01%
10,000
1133
$426K 0.01%
83,200
-36,500
1134
$421K 0.01%
30,956
+4,000
1135
$421K 0.01%
55,046
1136
$421K 0.01%
+45,000
1137
$421K 0.01%
36,100
1138
$420K 0.01%
55,000
1139
$420K 0.01%
12,393
-25,327
1140
$419K 0.01%
45,000
+20,000
1141
$418K 0.01%
1
1142
$418K 0.01%
7,008
-1,375
1143
$416K 0.01%
1,189
1144
$416K 0.01%
109,394
-10,606
1145
$411K 0.01%
30,608
1146
$411K 0.01%
27,700
+300
1147
$409K 0.01%
77,400
1148
$408K 0.01%
32,494
1149
$407K 0.01%
66,200
1150
$407K 0.01%
7,314
-17,600
44 45
46
47 48