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
1201
$370K 0.01%
12,000
+1,900
1202
$367K 0.01%
306,100
1203
$364K 0.01%
3,673
+500
1204
$363K 0.01%
10,000
1205
$362K 0.01%
86,451
-215,000
1206
$359K 0.01%
9,400
-5,400
1207
$358K 0.01%
15,202
+5,000
1208
$356K 0.01%
2,000
1209
$355K 0.01%
16,095
-17,850
1210
$352K 0.01%
+31,650
1211
$350K 0.01%
+6,200
1212
$350K 0.01%
63,700
1213
$349K 0.01%
38,001
1214
$349K 0.01%
36,500
+20,000
1215
$348K 0.01%
13,707
-16,007
1216
$348K 0.01%
+25,950
1217
$347K 0.01%
22,250
1218
$347K 0.01%
100,000
1219
$346K 0.01%
9,900
1220
$346K 0.01%
22,000
+7,400
1221
$344K 0.01%
7,651
-2,224
1222
$344K 0.01%
16,275
+13,208
1223
$343K 0.01%
8,900
1224
$340K 0.01%
19,500
1225
$336K 0.01%
+3,075
47 48
49
50 51