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
1251
$111K ﹤0.01%
57,625
-10,000
1252
$107K ﹤0.01%
+100,000
1253
$107K ﹤0.01%
16,150
-6,214
1254
$104K ﹤0.01%
7,500
1255
$103K ﹤0.01%
+50,000
1256
$103K ﹤0.01%
12,798
1257
$102K ﹤0.01%
43,000
1258
$102K ﹤0.01%
18,300
1259
$101K ﹤0.01%
+2,690
1260
$100K ﹤0.01%
+7,276
1261
$98K ﹤0.01%
150,000
1262
$95K ﹤0.01%
23,100
-55,000
1263
$94K ﹤0.01%
+150,000
1264
$91K ﹤0.01%
20,000
1265
$90K ﹤0.01%
+15,000
1266
$88K ﹤0.01%
+1,895
1267
$87K ﹤0.01%
15,165
1268
$85K ﹤0.01%
2,000
1269
$84K ﹤0.01%
+1,087
1270
$83K ﹤0.01%
10,000
-1,500
1271
$81K ﹤0.01%
102,440
1272
$80K ﹤0.01%
+3,550
1273
$79K ﹤0.01%
35,000
1274
$78K ﹤0.01%
102,100
1275
$76K ﹤0.01%
390
49 50
51
52 53