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
1201
$206K ﹤0.01%
5,855
1202
$203K ﹤0.01%
+7,732
1203
$201K ﹤0.01%
1,859
1204
$196K ﹤0.01%
16,200
1205
$194K ﹤0.01%
18,000
1206
$193K ﹤0.01%
16,653
1207
$186K ﹤0.01%
54,500
1208
$184K ﹤0.01%
28,005
-240,900
1209
$182K ﹤0.01%
60,000
1210
$179K ﹤0.01%
102,440
1211
$178K ﹤0.01%
64,700
+25,000
1212
$177K ﹤0.01%
7,500
1213
$175K ﹤0.01%
36,702
-41,814
1214
$173K ﹤0.01%
27,400
1215
$171K ﹤0.01%
23,100
1216
$169K ﹤0.01%
4,340
-3,360
1217
$163K ﹤0.01%
38,300
1218
$162K ﹤0.01%
9,576
-8,676
1219
$162K ﹤0.01%
114,680
-45,000
1220
$161K ﹤0.01%
+15,500
1221
$160K ﹤0.01%
4,827
-2,133
1222
$158K ﹤0.01%
33,102
-50,000
1223
$155K ﹤0.01%
6,800
1224
$151K ﹤0.01%
12,992
1225
$150K ﹤0.01%
33,000
47 48
49
50 51