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
1176
$346K 0.01%
20,000
1177
$345K 0.01%
29,250
1178
$345K 0.01%
314,078
1179
$343K 0.01%
27,400
1180
$341K 0.01%
38,100
+2,500
1181
$341K 0.01%
19,500
1182
$339K 0.01%
24,250
1183
$337K 0.01%
370
+308
1184
$337K 0.01%
+20,700
1185
$336K 0.01%
34,500
1186
$336K 0.01%
21,050
1187
$336K 0.01%
49,399
1188
$335K 0.01%
18,100
1189
$334K 0.01%
99,437
1190
$333K 0.01%
+53,600
1191
$332K 0.01%
145,000
1192
$331K 0.01%
+93,200
1193
$328K 0.01%
12,492
1194
$325K 0.01%
19,500
1195
$325K 0.01%
+22,200
1196
$323K 0.01%
+21,800
1197
$322K 0.01%
19,497
+1,027
1198
$320K 0.01%
29,200
+3,000
1199
$319K 0.01%
11,458
1200
$317K 0.01%
52,000
46 47
48
49 50