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
1301
$212K ﹤0.01%
120,900
1302
$211K ﹤0.01%
+20,000
1303
$210K ﹤0.01%
8,007
1304
$210K ﹤0.01%
+91,200
1305
$208K ﹤0.01%
198,100
1306
$208K ﹤0.01%
+1,563
1307
$207K ﹤0.01%
51,075
1308
$206K ﹤0.01%
300,000
1309
$203K ﹤0.01%
85,200
1310
$202K ﹤0.01%
26,100
1311
$202K ﹤0.01%
900
-200
1312
$199K ﹤0.01%
13,600
1313
$199K ﹤0.01%
970
1314
$198K ﹤0.01%
24,200
1315
$198K ﹤0.01%
105,000
1316
$195K ﹤0.01%
142,385
1317
$194K ﹤0.01%
19,676
+9,600
1318
$194K ﹤0.01%
+41,200
1319
$192K ﹤0.01%
27,900
1320
$192K ﹤0.01%
73,775
-28,050
1321
$191K ﹤0.01%
82,896
+60,000
1322
$190K ﹤0.01%
16,381
1323
$189K ﹤0.01%
+22,800
1324
$182K ﹤0.01%
10,000
1325
$180K ﹤0.01%
22,550
51 52
53
54 55