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
1276
$243K ﹤0.01%
60,765
-1,500
1277
$242K ﹤0.01%
7,192
1278
$242K ﹤0.01%
14,323
1279
$242K ﹤0.01%
78,497
1280
$240K ﹤0.01%
9,900
1281
$239K ﹤0.01%
+4,650
1282
$239K ﹤0.01%
11,600
1283
$239K ﹤0.01%
+10,000
1284
$239K ﹤0.01%
12,300
1285
$239K ﹤0.01%
101,845
1286
$238K ﹤0.01%
17,200
1287
$238K ﹤0.01%
41,000
-35,000
1288
$234K ﹤0.01%
15,000
1289
$233K ﹤0.01%
17,100
-15,000
1290
$233K ﹤0.01%
49,530
1291
$231K ﹤0.01%
31,867
1292
$228K ﹤0.01%
2,333
+1,246
1293
$227K ﹤0.01%
2,300
1294
$227K ﹤0.01%
15,100
1295
$226K ﹤0.01%
58,800
1296
$222K ﹤0.01%
+8,700
1297
$221K ﹤0.01%
7,336
1298
$220K ﹤0.01%
29,600
+5,400
1299
$219K ﹤0.01%
+6,700
1300
$218K ﹤0.01%
+14,250
50 51
52
53 54