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
1151
$371K 0.01%
18,000
1152
$371K 0.01%
35,000
1153
$371K 0.01%
6,750
-550
1154
$370K 0.01%
48,667
1155
$370K 0.01%
+40,200
1156
$370K 0.01%
88,180
+76,700
1157
$370K 0.01%
+29,700
1158
$367K 0.01%
65,000
+3,100
1159
$366K 0.01%
1,635
-409
1160
$365K 0.01%
21,903
1161
$364K 0.01%
+4,584
1162
$364K 0.01%
+23,515
1163
$362K 0.01%
25,000
1164
$361K 0.01%
29,090
1165
$359K 0.01%
16,800
1166
$359K 0.01%
18,655
+2,500
1167
$358K 0.01%
22,300
+300
1168
$357K 0.01%
258,800
+104,500
1169
$356K 0.01%
44,000
+19,999
1170
$353K 0.01%
47,600
-100,000
1171
$352K 0.01%
12,100
1172
$350K 0.01%
50,000
1173
$349K 0.01%
83,100
1174
$348K 0.01%
132,354
1175
$348K 0.01%
34,500
45 46
47
48 49