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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$170K ﹤0.01%
24,900
1327
$168K ﹤0.01%
+24,200
1328
$168K ﹤0.01%
30,000
1329
$168K ﹤0.01%
36,400
1330
$167K ﹤0.01%
26,856
1331
$167K ﹤0.01%
78,195
1332
$166K ﹤0.01%
198,100
1333
$163K ﹤0.01%
181,200
1334
$159K ﹤0.01%
14,360
1335
$153K ﹤0.01%
16,668
1336
$151K ﹤0.01%
17,353
1337
$150K ﹤0.01%
30,000
1338
$149K ﹤0.01%
90,000
1339
$146K ﹤0.01%
44,400
1340
$145K ﹤0.01%
+10,000
1341
$145K ﹤0.01%
135,914
1342
$145K ﹤0.01%
16,006
-16,494
1343
$143K ﹤0.01%
20,750
1344
$138K ﹤0.01%
64,000
+30,000
1345
$138K ﹤0.01%
57,350
1346
$137K ﹤0.01%
21,500
1347
$137K ﹤0.01%
10,000
1348
$130K ﹤0.01%
+12,600
1349
$129K ﹤0.01%
44,076
1350
$128K ﹤0.01%
+10,213
52 53
54
55 56