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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$225K ﹤0.01%
18,000
1152
$224K ﹤0.01%
9,008
1153
$224K ﹤0.01%
16,108
1154
$221K ﹤0.01%
+6,200
1155
$219K ﹤0.01%
17,143
1156
$218K ﹤0.01%
+3,130
1157
$217K ﹤0.01%
+6,255
1158
$216K ﹤0.01%
7,732
1159
$216K ﹤0.01%
10,100
-300
1160
$214K ﹤0.01%
+77,200
1161
$214K ﹤0.01%
116,500
1162
$211K ﹤0.01%
+2,000
1163
$211K ﹤0.01%
118,300
+56,300
1164
$210K ﹤0.01%
16,000
1165
$208K ﹤0.01%
12,500
-4,860
1166
$208K ﹤0.01%
+2,000
1167
$207K ﹤0.01%
103,500
-23,000
1168
$206K ﹤0.01%
+76,200
1169
$206K ﹤0.01%
50,000
1170
$202K ﹤0.01%
17,000
1171
$199K ﹤0.01%
+2,455
1172
$197K ﹤0.01%
+12,500
1173
$197K ﹤0.01%
34,800
-25,000
1174
$197K ﹤0.01%
94,039
1175
$193K ﹤0.01%
+26,700
45 46
47
48 49