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
1251
$100K ﹤0.01%
127
1252
$98K ﹤0.01%
27,000
-46,100
1253
$96K ﹤0.01%
2,102
1254
$93K ﹤0.01%
65,000
1255
$92K ﹤0.01%
2,192
-3,141
1256
$91K ﹤0.01%
+10,215
1257
$89K ﹤0.01%
78
1258
$87K ﹤0.01%
2,433
-6,127
1259
$85K ﹤0.01%
27,400
-330,000
1260
$81K ﹤0.01%
+3,333
1261
$80K ﹤0.01%
+1,380
1262
$78K ﹤0.01%
58,890
-335,000
1263
$77K ﹤0.01%
+17
1264
$77K ﹤0.01%
11,688
1265
$72K ﹤0.01%
18,048
1266
$69K ﹤0.01%
39,700
-90,300
1267
$65K ﹤0.01%
2,989
-14,100
1268
$64K ﹤0.01%
20,419
-23,881
1269
$61K ﹤0.01%
12,100
-16,300
1270
$58K ﹤0.01%
+25,000
1271
$57K ﹤0.01%
14,700
1272
$51K ﹤0.01%
36,793
-98,607
1273
$49K ﹤0.01%
18,970
-186,630
1274
$47K ﹤0.01%
34,600
1275
$40K ﹤0.01%
+3,340
49 50
51
52 53