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
1201
$164K ﹤0.01%
244,900
-100,000
1202
$163K ﹤0.01%
40,000
-10,000
1203
$163K ﹤0.01%
3,917
1204
$160K ﹤0.01%
54,500
1205
$159K ﹤0.01%
+1,500
1206
$158K ﹤0.01%
245,500
-13,000
1207
$155K ﹤0.01%
9,000
+2,571
1208
$155K ﹤0.01%
1,415
+250
1209
$155K ﹤0.01%
12,332
1210
$154K ﹤0.01%
+18,400
1211
$153K ﹤0.01%
2,936
-1,000
1212
$151K ﹤0.01%
12,500
1213
$151K ﹤0.01%
56,093
1214
$150K ﹤0.01%
30,600
1215
$148K ﹤0.01%
50,000
+35,000
1216
$148K ﹤0.01%
+24,900
1217
$148K ﹤0.01%
12,579
1218
$148K ﹤0.01%
105,000
+80,000
1219
$148K ﹤0.01%
9,920
1220
$148K ﹤0.01%
57
1221
$145K ﹤0.01%
8,750
-6,250
1222
$145K ﹤0.01%
4,827
1223
– –
0
1224
$144K ﹤0.01%
+23,143
1225
$144K ﹤0.01%
4,250
-1,000
47 48
49
50 51