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
1301
$207K ﹤0.01%
27,840
1302
$207K ﹤0.01%
25,000
-7,500
1303
$205K ﹤0.01%
3,571
1304
$204K ﹤0.01%
15,500
-17,500
1305
$203K ﹤0.01%
+30,000
1306
$203K ﹤0.01%
32,310
1307
$203K ﹤0.01%
7,100
-52,500
1308
$203K ﹤0.01%
75,000
1309
$200K ﹤0.01%
4,768
+2,268
1310
$199K ﹤0.01%
17,983
1311
$199K ﹤0.01%
70,988
1312
$199K ﹤0.01%
78,500
1313
$197K ﹤0.01%
42,933
1314
$197K ﹤0.01%
130,300
1315
$196K ﹤0.01%
81,000
1316
$195K ﹤0.01%
90,600
1317
$194K ﹤0.01%
39,387
1318
$194K ﹤0.01%
2,000
1319
$193K ﹤0.01%
+15,000
1320
$192K ﹤0.01%
41,000
1321
$189K ﹤0.01%
132,285
+31,085
1322
$187K ﹤0.01%
17,353
1323
$186K ﹤0.01%
+15,000
1324
$184K ﹤0.01%
+10,200
1325
$180K ﹤0.01%
10,000
51 52
53
54 55