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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$209K ﹤0.01%
149,187
1327
$209K ﹤0.01%
135,000
1328
$209K ﹤0.01%
24,620
-38,510
1329
$207K ﹤0.01%
20,000
1330
$205K ﹤0.01%
12,794
1331
$205K ﹤0.01%
43,560
+15,300
1332
$203K ﹤0.01%
7,730
+5,732
1333
$203K ﹤0.01%
23,300
1334
$202K ﹤0.01%
+83,650
1335
$201K ﹤0.01%
+19,756
1336
$200K ﹤0.01%
80,000
1337
$199K ﹤0.01%
2,932
1338
$199K ﹤0.01%
13,475
+6,350
1339
$199K ﹤0.01%
33,300
-41,000
1340
$198K ﹤0.01%
50,000
1341
$196K ﹤0.01%
25,831
1342
$194K ﹤0.01%
25,700
1343
$184K ﹤0.01%
15,676
1344
$183K ﹤0.01%
269,221
1345
$183K ﹤0.01%
+17,652
1346
$183K ﹤0.01%
292,718
-95,200
1347
$182K ﹤0.01%
+24,548
1348
$177K ﹤0.01%
30,000
1349
$177K ﹤0.01%
32,310
1350
$177K ﹤0.01%
12,000
-40,000
52 53
54
55 56