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
$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
101
$19.1M 0.32%
474,212
+114,920
102
$19M 0.32%
199,393
+6,540
103
$18.6M 0.31%
165,500
+112,400
104
$18.2M 0.31%
+170,000
105
$18M 0.3%
633,878
-685,559
106
$18M 0.3%
588,960
-734,946
107
$18M 0.3%
181,010
+1,210
108
$17.9M 0.3%
128,163
-7,135
109
$17.8M 0.3%
282,763
-1,898
110
$17.8M 0.3%
434,803
-26,710
111
$17.8M 0.3%
352,290
+11,150
112
$17.8M 0.3%
383,354
-12,365
113
$17.8M 0.3%
216,056
-1,980
114
$17.8M 0.3%
778,407
-32,550
115
$17.7M 0.3%
547,593
+45,375
116
$17.7M 0.3%
474,060
+21,580
117
$17.7M 0.3%
700,847
118
$17.6M 0.3%
166,923
-7,300
119
$17.6M 0.3%
625,226
+79,329
120
$17.5M 0.29%
237,670
-1,780
121
$17.2M 0.29%
1,275,258
+261,780
122
$16.9M 0.28%
261,800
-7,950
123
$16.9M 0.28%
354,055
124
$16.4M 0.28%
1,570,400
+182,500
125
$16.1M 0.27%
88,000
-32,863
3 4
5
6 7