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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$238K 0.01%
111,174
+44,474
1277
$238K 0.01%
50,000
-13,100
1278
$237K 0.01%
485,200
-465,080
1279
$235K ﹤0.01%
7,578
1280
$235K ﹤0.01%
19,450
1281
$233K ﹤0.01%
1,100
1282
$228K ﹤0.01%
9,400
1283
$227K ﹤0.01%
9,900
1284
$223K ﹤0.01%
60,000
1285
$223K ﹤0.01%
15,200
+200
1286
$221K ﹤0.01%
1,600
-20,500
1287
$221K ﹤0.01%
60,061
1288
$220K ﹤0.01%
+26,856
1289
$220K ﹤0.01%
57,493
+1,900
1290
$218K ﹤0.01%
4,000
1291
$217K ﹤0.01%
27,900
1292
$214K ﹤0.01%
19,322
+100
1293
$212K ﹤0.01%
35,250
1294
$212K ﹤0.01%
9
1295
$211K ﹤0.01%
750
1296
$211K ﹤0.01%
10,000
1297
$210K ﹤0.01%
100,900
1298
$208K ﹤0.01%
1,585
-11,600
1299
$208K ﹤0.01%
77,400
1300
$208K ﹤0.01%
+15,000
50 51
52
53 54