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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$315K 0.01%
11,600
1202
$313K 0.01%
+18,750
1203
$312K 0.01%
20,856
1204
$310K 0.01%
50,000
1205
$309K 0.01%
+31,180
1206
$309K 0.01%
60
-32
1207
$309K 0.01%
10,000
1208
$306K 0.01%
35,500
1209
$304K 0.01%
222,187
+200,000
1210
$302K 0.01%
140,300
+10,000
1211
$302K 0.01%
195,100
-50,700
1212
$299K 0.01%
135,252
1213
$299K 0.01%
25,000
+10,000
1214
$295K 0.01%
43,956
-213,600
1215
$295K 0.01%
35,300
1216
$295K 0.01%
+50,000
1217
$295K 0.01%
20,300
+11,300
1218
$294K ﹤0.01%
34,955
1219
$294K ﹤0.01%
472,600
1220
$293K ﹤0.01%
35,000
-24,300
1221
$292K ﹤0.01%
12,000
1222
$292K ﹤0.01%
20,600
1223
$289K ﹤0.01%
31,405
1224
$286K ﹤0.01%
53,300
-10,000
1225
$281K ﹤0.01%
18,500
+100
47 48
49
50 51