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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.26%
245,800
102
$13.4M 0.26%
+184,100
103
$13.3M 0.26%
585,000
+48,000
104
$13.3M 0.25%
105,525
-17,400
105
$13.3M 0.25%
51,950
-7,800
106
$13.2M 0.25%
209,214
+42,200
107
$13.2M 0.25%
754,418
+11,000
108
$13.2M 0.25%
55,300
-300
109
$13.2M 0.25%
147,500
-400
110
$13.2M 0.25%
280,275
-37,000
111
$13.2M 0.25%
1,002,200
112
$12.9M 0.25%
253,000
-38,600
113
$12.9M 0.25%
184,068
-32,700
114
$12.8M 0.24%
565,000
115
$12.4M 0.24%
322,400
+14,400
116
$12.4M 0.24%
565,000
-30,000
117
$12.3M 0.24%
394,500
+9,900
118
$12.3M 0.23%
221,375
-37,000
119
$12.3M 0.23%
61,224
-9,100
120
$12M 0.23%
233,510
-39,700
121
$12M 0.23%
530,200
+89,900
122
$11.8M 0.23%
1,812,522
+468,500
123
$11.8M 0.23%
+114,280
124
$11.6M 0.22%
40,825
-14,600
125
$11.6M 0.22%
431,011
+80,800
3 4
5
6 7