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
1276
$233K ﹤0.01%
+6,850
1277
$232K ﹤0.01%
77,400
1278
$229K ﹤0.01%
20,000
1279
$228K ﹤0.01%
4,000
1280
– –
0
1281
$227K ﹤0.01%
105,000
+17,500
1282
$227K ﹤0.01%
+970
1283
$224K ﹤0.01%
37,100
1284
$224K ﹤0.01%
+45,100
1285
$223K ﹤0.01%
1,100
-28,400
1286
$221K ﹤0.01%
1,800
1287
$219K ﹤0.01%
73,900
1288
$219K ﹤0.01%
20,000
1289
$218K ﹤0.01%
3,100
1290
$218K ﹤0.01%
30,000
1291
$218K ﹤0.01%
76,831
1292
$215K ﹤0.01%
169,600
1293
$212K ﹤0.01%
365,900
-190,100
1294
$209K ﹤0.01%
15,300
+300
1295
$208K ﹤0.01%
13,000
1296
$207K ﹤0.01%
10,000
1297
$205K ﹤0.01%
+80,200
1298
$205K ﹤0.01%
+102,900
1299
$204K ﹤0.01%
9,900
1300
$204K ﹤0.01%
+30,000
50 51
52
53 54