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
1176
$259K ﹤0.01%
38,500
1177
$259K ﹤0.01%
57
-60
1178
$259K ﹤0.01%
244,000
1179
$254K ﹤0.01%
25,000
-20,300
1180
$253K ﹤0.01%
36,407
-10,000
1181
– –
0
1182
$252K ﹤0.01%
417
-75
1183
$252K ﹤0.01%
700
1184
$249K ﹤0.01%
17,582
-8,418
1185
$245K ﹤0.01%
11,560
+5,000
1186
$244K ﹤0.01%
20,000
1187
$239K ﹤0.01%
38,600
1188
$236K ﹤0.01%
9,337
-7,000
1189
$234K ﹤0.01%
16,108
-1,000
1190
$234K ﹤0.01%
258,500
1191
$232K ﹤0.01%
12,332
1192
$225K ﹤0.01%
+28,000
1193
$219K ﹤0.01%
20,500
1194
$214K ﹤0.01%
13,441
1195
$214K ﹤0.01%
30,600
1196
$213K ﹤0.01%
236,000
-115,000
1197
$212K ﹤0.01%
500
1198
$211K ﹤0.01%
12,689
1199
$210K ﹤0.01%
+9,008
1200
$206K ﹤0.01%
139,000
-70,000
46 47
48
49 50