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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$179K ﹤0.01%
38,500
1327
$176K ﹤0.01%
21,188
1328
$175K ﹤0.01%
11,200
1329
$174K ﹤0.01%
22,000
+7,000
1330
$174K ﹤0.01%
21,500
1331
$173K ﹤0.01%
12,800
1332
$171K ﹤0.01%
3,125
1333
$170K ﹤0.01%
80,600
1334
$169K ﹤0.01%
40,000
1335
$168K ﹤0.01%
81,075
-18,925
1336
$166K ﹤0.01%
+1,525
1337
$165K ﹤0.01%
296
1338
$165K ﹤0.01%
13,000
1339
$163K ﹤0.01%
78,195
1340
$162K ﹤0.01%
11,000
1341
$161K ﹤0.01%
73,900
1342
$160K ﹤0.01%
35,000
1343
$158K ﹤0.01%
90,000
-1,200
1344
$157K ﹤0.01%
16,720
+6,720
1345
$156K ﹤0.01%
30,000
1346
$152K ﹤0.01%
+151,800
1347
$152K ﹤0.01%
30,000
1348
$151K ﹤0.01%
+10,300
1349
$151K ﹤0.01%
+13,650
1350
$150K ﹤0.01%
16,668
52 53
54
55 56