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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$336K 0.01%
98,400
1227
$334K 0.01%
40,400
-29,850
1228
$334K 0.01%
7,000
-62,600
1229
$334K 0.01%
14,700
+100
1230
$333K 0.01%
275,000
1231
$331K 0.01%
2,800
+700
1232
$330K 0.01%
35,600
1233
$329K 0.01%
53,533
+28,533
1234
$329K 0.01%
39,550
1235
$326K 0.01%
44,450
1236
$324K 0.01%
12,794
+2,273
1237
$323K 0.01%
35,000
1238
$321K 0.01%
20,900
1239
$319K 0.01%
79,900
1240
$319K 0.01%
30,400
1241
$317K 0.01%
90,000
1242
$317K 0.01%
35,000
1243
$317K 0.01%
24,900
1244
$317K 0.01%
6,900
1245
$316K 0.01%
12,700
1246
$316K 0.01%
45,439
-225,950
1247
$315K 0.01%
379
+83
1248
$314K 0.01%
20,000
1249
$313K 0.01%
+32,500
1250
$311K 0.01%
99,400
+34,400
48 49
50
51 52