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
1176
$373K ﹤0.01%
22,750
+350
1177
$372K ﹤0.01%
63,000
1178
$372K ﹤0.01%
36,000
1179
$372K ﹤0.01%
392,500
1180
$368K ﹤0.01%
25,000
1181
$367K ﹤0.01%
27,000
1182
$366K ﹤0.01%
1,689
+833
1183
$364K ﹤0.01%
19,700
1184
$362K ﹤0.01%
1,875
1185
$358K ﹤0.01%
25,370
+22,438
1186
$357K ﹤0.01%
38,357
1187
$356K ﹤0.01%
14,026
-10,854
1188
$356K ﹤0.01%
41,860
+12,770
1189
$356K ﹤0.01%
187,200
1190
$354K ﹤0.01%
57,350
1191
$352K ﹤0.01%
1
1192
$351K ﹤0.01%
20,540
1193
$351K ﹤0.01%
11,500
1194
$346K ﹤0.01%
181,300
1195
$345K ﹤0.01%
85,000
-55,000
1196
$344K ﹤0.01%
44,940
-11,000
1197
$344K ﹤0.01%
138,800
1198
$343K ﹤0.01%
490,600
+390,600
1199
$341K ﹤0.01%
+3,100
1200
$341K ﹤0.01%
80,300
46 47
48
49 50