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 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$355K 0.01%
25,143
-7,000
1127
$355K 0.01%
12,090
1128
$354K 0.01%
11,600
1129
$352K 0.01%
+1,380
1130
$347K 0.01%
124,724
+53,224
1131
$334K 0.01%
39,690
1132
– –
0
1133
$331K 0.01%
25,197
+8,000
1134
$330K 0.01%
145,197
+35,199
1135
$329K 0.01%
23,650
+12,500
1136
$326K 0.01%
78,100
1137
$325K 0.01%
11,600
1138
$324K 0.01%
39,000
+23,000
1139
$324K 0.01%
94,600
+15,000
1140
$324K 0.01%
150,500
1141
$321K 0.01%
14,900
1142
$318K 0.01%
15,000
-9,375
1143
$318K 0.01%
2,520
1144
$317K 0.01%
180,900
-50,000
1145
$316K 0.01%
4,000
1146
$316K 0.01%
20,000
1147
$315K 0.01%
8,800
1148
$315K 0.01%
70,200
-265,000
1149
$314K 0.01%
160,200
1150
$310K 0.01%
2,300
-600
44 45
46
47 48