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
1176
$193K ﹤0.01%
39,024
+4,000
1177
$192K ﹤0.01%
27,387
-46,217
1178
$192K ﹤0.01%
180,900
1179
$191K ﹤0.01%
1
1180
$190K ﹤0.01%
14,453
1181
$188K ﹤0.01%
1,774
1182
$188K ﹤0.01%
920
+556
1183
$187K ﹤0.01%
11,889
-2,470
1184
$186K ﹤0.01%
62,700
-32,800
1185
$182K ﹤0.01%
+14,000
1186
$182K ﹤0.01%
169,900
1187
$180K ﹤0.01%
94,700
1188
$178K ﹤0.01%
69,233
+9,233
1189
$178K ﹤0.01%
78,100
1190
$177K ﹤0.01%
1,554
1191
$173K ﹤0.01%
10,000
1192
$173K ﹤0.01%
205,000
1193
$173K ﹤0.01%
7,735
1194
$172K ﹤0.01%
54,675
1195
$171K ﹤0.01%
1,610
-550
1196
$169K ﹤0.01%
23,201
+101
1197
$166K ﹤0.01%
30,000
1198
$165K ﹤0.01%
75,000
1199
$165K ﹤0.01%
+70,000
1200
$164K ﹤0.01%
2,520
46 47
48
49 50