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
1176
$401K 0.01%
222,605
+62,205
1177
$398K 0.01%
53,200
1178
$397K 0.01%
20,417
1179
$396K 0.01%
8,950
-250
1180
$395K 0.01%
+12,000
1181
$395K 0.01%
54,500
1182
$393K 0.01%
+29,806
1183
$392K 0.01%
42,100
1184
$391K 0.01%
5,065
1185
$388K 0.01%
781
1186
$388K 0.01%
82,882
1187
$387K 0.01%
48,667
1188
$387K 0.01%
55,658
1189
$385K 0.01%
+3,738
1190
$385K 0.01%
130,000
1191
$384K 0.01%
31,479
1192
$384K 0.01%
291,000
1193
$380K 0.01%
900
1194
$380K 0.01%
19,900
1195
$378K 0.01%
11,000
1196
$378K 0.01%
50,000
-70,000
1197
$376K 0.01%
111,000
1198
$374K 0.01%
36,000
+6,100
1199
$374K 0.01%
+92
1200
$370K 0.01%
+40,000
46 47
48
49 50