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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$31K ﹤0.01%
+28,790
1302
$29K ﹤0.01%
124,200
1303
$23K ﹤0.01%
14,666
-202,600
1304
$14K ﹤0.01%
29,200
1305
$10K ﹤0.01%
640
1306
– –
0
1307
– –
-29,525
1308
– –
-10,200
1309
– –
-20,000
1310
– –
-70,300
1311
– –
-134,600
1312
– –
-1,380
1313
– –
-52,800
1314
– –
-758,700
1315
– –
-119,417
1316
– –
-48,040
1317
– –
-72,650
1318
– –
-59,225
1319
– –
-690,000
1320
– –
-311,700
1321
– –
-8,003
1322
– –
-1,000
1323
– –
-144,400
1324
– –
-74,875
1325
– –
-297
51 52
53
54 55