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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.26%
659,500
+100,000
102
$13.5M 0.26%
604,500
-123,600
103
$13.3M 0.26%
201,490
-19,360
104
$13.3M 0.26%
98,266
-20,650
105
$13.3M 0.26%
97,395
-86,550
106
$13.2M 0.26%
190,515
-27,900
107
$13.2M 0.25%
80,923
-7,400
108
$13.2M 0.25%
328,800
-75,800
109
$13.1M 0.25%
177,400
-10,850
110
$13M 0.25%
105,900
-8,475
111
$13M 0.25%
322,400
112
$12.9M 0.25%
882,600
-78,500
113
$12.7M 0.25%
363,462
-74,200
114
$12.7M 0.25%
+415,700
115
$12.7M 0.25%
182,900
116
$12.6M 0.24%
319,900
-84,600
117
$12.6M 0.24%
904,310
-131,000
118
$12.6M 0.24%
292,511
+57,800
119
$12.6M 0.24%
24,620
+3,320
120
$12.5M 0.24%
434,108
+119,808
121
$12.5M 0.24%
324,411
-37,300
122
$12.4M 0.24%
792,818
+38,400
123
$12.4M 0.24%
94,500
+1,275
124
$12.4M 0.24%
295,700
-25,700
125
$12.4M 0.24%
727,000
3 4
5
6 7