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
1276
$76K ﹤0.01%
3,600
+1,433
1277
$74K ﹤0.01%
8,300
1278
$74K ﹤0.01%
9,175
1279
$71K ﹤0.01%
18,048
1280
$70K ﹤0.01%
11,688
1281
$69K ﹤0.01%
51,300
+24,800
1282
$67K ﹤0.01%
18,400
1283
$63K ﹤0.01%
+25,350
1284
$58K ﹤0.01%
90,000
1285
$55K ﹤0.01%
6,240
1286
$54K ﹤0.01%
12,992
1287
$54K ﹤0.01%
79,900
-43,000
1288
$51K ﹤0.01%
68,600
-30,080
1289
$50K ﹤0.01%
+1,829
1290
$50K ﹤0.01%
57,400
-35,000
1291
$48K ﹤0.01%
78
1292
$47K ﹤0.01%
67,966
-26,000
1293
$46K ﹤0.01%
127
1294
$45K ﹤0.01%
+1
1295
$43K ﹤0.01%
77,600
1296
$43K ﹤0.01%
1,053
-1,331
1297
– –
0
1298
$39K ﹤0.01%
+3,350
1299
$39K ﹤0.01%
208
-105
1300
$38K ﹤0.01%
+20,500
50 51
52
53 54