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
1251
$255K ﹤0.01%
+63,000
1252
$255K ﹤0.01%
170,000
1253
$254K ﹤0.01%
6,100
+1,100
1254
$254K ﹤0.01%
60,450
+450
1255
$254K ﹤0.01%
15,100
1256
$251K ﹤0.01%
179,000
+65,000
1257
$250K ﹤0.01%
113,593
1258
$249K ﹤0.01%
58,373
1259
$249K ﹤0.01%
1,200
1260
$248K ﹤0.01%
+3,879
1261
$248K ﹤0.01%
27,510
1262
$246K ﹤0.01%
6,667
1263
$245K ﹤0.01%
3,580
-462
1264
$244K ﹤0.01%
16,617
-123,407
1265
$241K ﹤0.01%
26,100
1266
$241K ﹤0.01%
97,800
1267
$240K ﹤0.01%
1,600
1268
$239K ﹤0.01%
181,300
+161,300
1269
$238K ﹤0.01%
+13,700
1270
$237K ﹤0.01%
9
1271
$236K ﹤0.01%
+3,750
1272
$234K ﹤0.01%
900
1273
$234K ﹤0.01%
34,000
+12,000
1274
$234K ﹤0.01%
3,075
1275
$233K ﹤0.01%
132,285
49 50
51
52 53