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
101
$13.7M 0.28%
358,000
+82,800
102
$13.7M 0.28%
78,500
+12,300
103
$13.7M 0.28%
82,500
+2,900
104
$13.5M 0.28%
564,165
-46,406
105
$13.4M 0.28%
239,800
+23,200
106
$13M 0.27%
236,800
+9,400
107
$12.9M 0.27%
+91,700
108
$12.8M 0.27%
+212,700
109
$12.8M 0.26%
447,350
-400
110
$12.7M 0.26%
100,900
111
$12.6M 0.26%
159,700
112
$12.4M 0.26%
233,400
+9,000
113
$12.4M 0.26%
91,100
+3,600
114
$12.3M 0.25%
203,500
+11,500
115
$11.3M 0.23%
1,356,250
+1,150
116
$11.2M 0.23%
57,300
117
$11.2M 0.23%
100,300
118
$11.1M 0.23%
271,300
+12,600
119
$11.1M 0.23%
460,300
-875
120
$10.9M 0.23%
777,550
+219,800
121
$10.7M 0.22%
106,300
122
$10.4M 0.22%
695,588
+33,075
123
$10.4M 0.21%
209,600
+88,850
124
$10.1M 0.21%
34,148
125
$9.7M 0.2%
107,099
-11,243
3 4
5
6 7