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
1151
$307K 0.01%
82,625
+50,000
1152
$306K 0.01%
3,900
1153
$306K 0.01%
1
1154
$304K 0.01%
70,802
1155
$303K 0.01%
35,000
1156
$302K 0.01%
78,500
1157
$302K 0.01%
29,900
1158
$301K 0.01%
35,024
1159
$299K 0.01%
+6,429
1160
$297K 0.01%
263,100
-100,000
1161
$294K 0.01%
70,866
+23,857
1162
$288K 0.01%
27,500
-10,000
1163
$286K 0.01%
1,100
1164
$286K 0.01%
59,200
1165
$281K 0.01%
4,600
1166
$279K 0.01%
52,917
1167
$278K 0.01%
14,900
1168
$271K 0.01%
194,637
+169,637
1169
$270K 0.01%
25,100
-900
1170
$270K 0.01%
150,000
1171
$269K 0.01%
10,000
1172
$268K 0.01%
10,400
1173
$268K 0.01%
+16,800
1174
$266K 0.01%
5,944
1175
$260K 0.01%
61,600
45 46
47
48 49