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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$319K 0.01%
16,155
1202
$318K 0.01%
4,300
1203
$315K 0.01%
35,600
1204
$312K 0.01%
103,152
1205
$310K 0.01%
35,000
1206
$309K 0.01%
5,065
1207
$309K 0.01%
6,800
1208
$309K 0.01%
356
1209
$306K 0.01%
20,856
1210
$306K 0.01%
31,535
-22,503
1211
$305K 0.01%
1,250
1212
$305K 0.01%
10,500
1213
$303K 0.01%
50,000
1214
$302K 0.01%
56,700
1215
$302K 0.01%
11,183
-9,700
1216
$301K 0.01%
21,480
+5,000
1217
$301K 0.01%
41,500
1218
$301K 0.01%
14,530
-11,420
1219
$300K 0.01%
12,000
1220
$300K 0.01%
24,900
1221
$297K 0.01%
11,941
+2,526
1222
$297K 0.01%
75,850
1223
$295K 0.01%
1,775
+575
1224
$294K 0.01%
25,000
-20,000
1225
$291K 0.01%
1,628
+1,250
47 48
49
50 51