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
$5.94B
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
1226
$279K ﹤0.01%
+26,000
1227
$278K ﹤0.01%
855
1228
$278K ﹤0.01%
+7,650
1229
$277K ﹤0.01%
+27,100
1230
$277K ﹤0.01%
6,100
1231
$276K ﹤0.01%
13,000
-200
1232
$275K ﹤0.01%
2,500
1233
$275K ﹤0.01%
33,322
1234
$274K ﹤0.01%
38,700
+8,275
1235
$272K ﹤0.01%
12,625
1236
$270K ﹤0.01%
70,000
1237
$269K ﹤0.01%
12,700
+2,400
1238
$266K ﹤0.01%
20,983
+3,000
1239
$264K ﹤0.01%
13,090
1240
$263K ﹤0.01%
56,700
1241
$263K ﹤0.01%
10,700
1242
$262K ﹤0.01%
+36,430
1243
$261K ﹤0.01%
57,933
+15,000
1244
$261K ﹤0.01%
38,357
1245
$260K ﹤0.01%
186
1246
$260K ﹤0.01%
157,562
+52,645
1247
$259K ﹤0.01%
+46,983
1248
$259K ﹤0.01%
40,000
1249
$258K ﹤0.01%
79,000
+27,300
1250
$257K ﹤0.01%
4,100
48 49
50
51 52