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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.28%
282,500
+13,200
102
$20.5M 0.27%
263,290
-550
103
$20.5M 0.27%
708,960
-2,000
104
$18.3M 0.24%
211,795
-610,942
105
$18.3M 0.24%
313,600
+14,200
106
$18M 0.23%
88,000
107
$17.4M 0.23%
315,530
-800
108
$17.3M 0.23%
1,270,205
+200
109
$15.9M 0.21%
315,670
-13,600
110
$15.9M 0.21%
515,321
+8,121
111
$15.9M 0.21%
433,300
-5,000
112
$15.8M 0.21%
433,041
-29,400
113
$15.8M 0.21%
434,898
+18,785
114
$15.7M 0.2%
226,885
+11,131
115
$15.6M 0.2%
127,910
+4,250
116
$15.5M 0.2%
148,355
-3,855
117
$15.3M 0.2%
397,680
+10,000
118
$15.3M 0.2%
130,038
-7,465
119
$15.3M 0.2%
193,675
-15
120
$15.3M 0.2%
285,729
+19,100
121
$15.2M 0.2%
168,107
-249,670
122
$15.2M 0.2%
186,075
+275
123
$15.2M 0.2%
127,100
-7,500
124
$15.2M 0.2%
180,540
+3,000
125
$15.1M 0.2%
101,080
+4,216
3 4
5
6 7