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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$237K ﹤0.01%
19,430
1302
$236K ﹤0.01%
33,000
1303
$235K ﹤0.01%
35,250
+7,500
1304
$234K ﹤0.01%
70,988
1305
$232K ﹤0.01%
15,453
1306
$230K ﹤0.01%
2,800
-81,100
1307
$230K ﹤0.01%
140,000
1308
$230K ﹤0.01%
10,000
1309
$229K ﹤0.01%
+8,965
1310
$228K ﹤0.01%
+4,300
1311
$227K ﹤0.01%
23,800
1312
$223K ﹤0.01%
110,000
1313
$221K ﹤0.01%
77,150
1314
$219K ﹤0.01%
10,000
1315
$219K ﹤0.01%
7,578
1316
$219K ﹤0.01%
32,700
1317
$219K ﹤0.01%
22,724
1318
$218K ﹤0.01%
7,985
+2,315
1319
$218K ﹤0.01%
60,000
-60,000
1320
$218K ﹤0.01%
25,110
-1,040
1321
$217K ﹤0.01%
+10,500
1322
$216K ﹤0.01%
7,100
1323
$215K ﹤0.01%
+73,900
1324
$214K ﹤0.01%
67,783
1325
$214K ﹤0.01%
12,800
+800
51 52
53
54 55