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
1151
$406K 0.01%
75,900
+50,000
1152
$404K 0.01%
21,120
-75,000
1153
$403K 0.01%
91,700
+70,000
1154
$403K 0.01%
18,100
1155
$402K 0.01%
112,550
1156
$401K 0.01%
4,584
1157
$400K 0.01%
22,774
-23,626
1158
$399K 0.01%
36,680
+250
1159
$398K 0.01%
110,600
1160
$397K 0.01%
293,800
1161
$395K 0.01%
56,000
1162
$394K 0.01%
18,600
-75
1163
$394K 0.01%
44,000
+10,000
1164
$393K 0.01%
29,200
1165
$392K 0.01%
2,250
1166
$392K 0.01%
52,908
1167
$391K 0.01%
25,890
1168
$390K 0.01%
97,800
1169
$388K 0.01%
100,000
+10,000
1170
$388K 0.01%
181,200
1171
$381K 0.01%
5
1172
$381K 0.01%
77,331
1173
$377K ﹤0.01%
13,900
1174
$376K ﹤0.01%
15,780
-4,000
1175
$375K ﹤0.01%
+51,700
45 46
47
48 49