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
1226
$143K ﹤0.01%
32,422
1227
$142K ﹤0.01%
+56,500
1228
$142K ﹤0.01%
25,078
-19,556
1229
$139K ﹤0.01%
100,000
-73,300
1230
$138K ﹤0.01%
96,400
-45,000
1231
$137K ﹤0.01%
+28,400
1232
$134K ﹤0.01%
+90,000
1233
$133K ﹤0.01%
11,468
1234
$132K ﹤0.01%
13,000
1235
$132K ﹤0.01%
139,000
1236
$130K ﹤0.01%
+36,000
1237
$130K ﹤0.01%
43,400
1238
$128K ﹤0.01%
+5,750
1239
$127K ﹤0.01%
+3,475
1240
$126K ﹤0.01%
216,900
-244,500
1241
$124K ﹤0.01%
30,000
1242
$118K ﹤0.01%
36,667
1243
$118K ﹤0.01%
+26,000
1244
$117K ﹤0.01%
27,600
1245
$117K ﹤0.01%
+13,000
1246
$116K ﹤0.01%
35,500
+1,900
1247
$113K ﹤0.01%
5,870
-4,000
1248
$113K ﹤0.01%
33,000
1249
$113K ﹤0.01%
69,900
-50,000
1250
$112K ﹤0.01%
3,000
-750
48 49
50
51 52