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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-6,667
1302
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-81,500
1303
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-50
1304
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-10,000
1305
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-196,410
1306
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-33,400
1307
– –
-33,100
1308
– –
-10,990
1309
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-1,000
1310
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-243,400
1311
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-45,898
1312
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-96,475
1313
– –
-129,700
1314
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-9,700
1315
– –
-5,265
1316
– –
-9,973
1317
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-35,475
1318
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-376,704
1319
– –
-9,000
1320
– –
-5,100
1321
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-800
1322
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-24,500
1323
– –
-9,370
1324
– –
-6,700
1325
– –
-252,900
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