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
1226
$150K ﹤0.01%
36,667
1227
$150K ﹤0.01%
43,400
1228
$149K ﹤0.01%
35,000
1229
$149K ﹤0.01%
2,285
-1,440
1230
$148K ﹤0.01%
9,920
-5,100
1231
$147K ﹤0.01%
14,158
-1,132
1232
$145K ﹤0.01%
22,200
1233
$142K ﹤0.01%
12,579
+3
1234
$132K ﹤0.01%
66,789
1235
$131K ﹤0.01%
33,600
1236
$127K ﹤0.01%
51,496
-112,604
1237
$125K ﹤0.01%
13,000
1238
$124K ﹤0.01%
43,000
1239
$123K ﹤0.01%
11,468
1240
$123K ﹤0.01%
150,000
1241
$119K ﹤0.01%
12,798
1242
$115K ﹤0.01%
102,100
1243
$114K ﹤0.01%
205,000
1244
$112K ﹤0.01%
8,300
-4,200
1245
$110K ﹤0.01%
36,500
1246
$109K ﹤0.01%
30,000
1247
$109K ﹤0.01%
390
1248
$106K ﹤0.01%
200
1249
$103K ﹤0.01%
27,600
1250
$103K ﹤0.01%
90,000
48 49
50
51 52