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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$269K ﹤0.01%
93,300
1252
$268K ﹤0.01%
123,500
+63,500
1253
$264K ﹤0.01%
15,058
1254
$260K ﹤0.01%
170,000
1255
$260K ﹤0.01%
140,300
1256
$260K ﹤0.01%
33,650
1257
$259K ﹤0.01%
29,500
1258
$258K ﹤0.01%
17,775
1259
$257K ﹤0.01%
3,610
+100
1260
$257K ﹤0.01%
52,000
1261
$255K ﹤0.01%
221,996
1262
$254K ﹤0.01%
50,000
+12,180
1263
$253K ﹤0.01%
39,000
1264
$252K ﹤0.01%
18,588
1265
$252K ﹤0.01%
+11,500
1266
$250K ﹤0.01%
12,800
1267
$249K ﹤0.01%
9,070
1268
$249K ﹤0.01%
46,096
-5,309
1269
$249K ﹤0.01%
28,100
1270
$248K ﹤0.01%
47,680
1271
$247K ﹤0.01%
+10,000
1272
$246K ﹤0.01%
+3,000
1273
$245K ﹤0.01%
177,338
-41,862
1274
$244K ﹤0.01%
57,500
1275
$244K ﹤0.01%
773
49 50
51
52 53