BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
101
$15.8M 0.33%
257,100
102
$15.3M 0.32%
339,720
103
$15.2M 0.32%
304,213
+3,000
104
$15.1M 0.32%
+460,800
105
$15.1M 0.32%
123,720
106
$14.9M 0.31%
262,300
107
$14.8M 0.31%
300,711
+9,198
108
$14.1M 0.3%
+468,800
109
$13.9M 0.29%
338,750
110
$13.9M 0.29%
201,610
-400
111
$13.8M 0.29%
423,000
112
$13.4M 0.28%
236,800
113
$13.1M 0.27%
818,000
114
$13M 0.27%
106,300
115
$12.5M 0.26%
86,586
116
$12.1M 0.25%
403,800
117
$12.1M 0.25%
231,000
-8,800
118
$11.9M 0.25%
160,700
119
$11.8M 0.25%
222,700
-31,200
120
$11.7M 0.24%
450,395
121
$11.6M 0.24%
260,100
-80,700
122
$11.5M 0.24%
136,000
-162,200
123
$11.4M 0.24%
361,105
124
$11.3M 0.24%
312,800
-64,000
125
$11.2M 0.23%
695,588
3 4
5
6 7