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
1301
$203K ﹤0.01%
32,116
1302
$203K ﹤0.01%
+3,200
1303
$203K ﹤0.01%
25,000
1304
$202K ﹤0.01%
27,840
1305
$202K ﹤0.01%
22,700
1306
$202K ﹤0.01%
16,460
1307
$201K ﹤0.01%
+35,000
1308
$198K ﹤0.01%
2,757
+1,015
1309
$194K ﹤0.01%
25,000
-5,000
1310
$193K ﹤0.01%
15,000
1311
$193K ﹤0.01%
102,100
1312
$193K ﹤0.01%
+12,250
1313
$192K ﹤0.01%
107,400
+45,000
1314
$186K ﹤0.01%
62,112
+1,000
1315
$186K ﹤0.01%
31,867
+1,867
1316
$186K ﹤0.01%
12,200
-60,500
1317
$181K ﹤0.01%
38,600
1318
$178K ﹤0.01%
200,000
1319
$177K ﹤0.01%
12,800
1320
$176K ﹤0.01%
27,900
1321
$175K ﹤0.01%
21,188
1322
$175K ﹤0.01%
13,250
1323
$173K ﹤0.01%
11,000
1324
$172K ﹤0.01%
78,497
1325
$171K ﹤0.01%
16,500
51 52
53
54 55