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
1151
– –
0
1152
$432K 0.01%
7,075
+275
1153
$431K 0.01%
27,069
-1
1154
$431K 0.01%
28,600
1155
$431K 0.01%
21,000
1156
$426K 0.01%
107,500
1157
$424K 0.01%
163,700
1158
$424K 0.01%
197,300
1159
$423K 0.01%
46,112
-17,000
1160
$423K 0.01%
67,587
1161
$419K 0.01%
50,000
1162
$419K 0.01%
78,500
1163
$417K 0.01%
6,100
1164
$417K 0.01%
58,373
1165
$416K 0.01%
+30,000
1166
$414K 0.01%
16,701
1167
$413K 0.01%
56,700
1168
$413K 0.01%
77,250
1169
$412K 0.01%
10,850
-4,150
1170
$410K 0.01%
838
1171
$409K 0.01%
600
1172
$409K 0.01%
188,351
+19,000
1173
$409K 0.01%
13,300
1174
$408K 0.01%
9,689
+5,344
1175
$407K 0.01%
5,500
-6,100
45 46
47
48 49