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 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-13,225
1327
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-17,500
1328
– –
-191,900
1329
– –
-2,500
1330
– –
-29,900
1331
– –
-68,000
1332
– –
-19,600
1333
– –
-64,900
1334
– –
-597,700
1335
– –
-105,895
1336
– –
-400
1337
– –
-13,920
1338
– –
-15,433
1339
– –
-15,714
1340
– –
-125,000
1341
– –
-35,000
1342
– –
-230,500
1343
– –
-9,380
1344
– –
-355,800
1345
– –
-41,532
1346
– –
-269,000
1347
– –
-50,000
1348
– –
-76,900
1349
– –
-39,508
1350
– –
-13,500
52 53
54
55 56