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 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-135,000
1302
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1303
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1304
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1305
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1306
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1307
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-245,700
1308
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-35,575
1309
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-106,100
1310
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-37,200
1311
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-71,100
1312
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-21,500
1313
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-122,000
1314
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-116,394
1315
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-36,300
1316
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-83,800
1317
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-76,900
1318
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-6,667
1319
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-81,500
1320
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-9,600
1321
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-3,600
1322
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-13,489
1323
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-6,331
1324
– –
-111,600
1325
– –
-50
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54 55