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
1326
– –
-28,175
1327
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-301,750
1328
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-160,300
1329
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-3
1330
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-189,275
1331
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-390,000
1332
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-200,000
1333
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-35,500
1334
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-1,995
1335
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-39,690
1336
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-110,875
1337
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-3,000
1338
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-9,200
1339
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-23,340
1340
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-4,100
1341
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-350,672
1342
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-156,100
1343
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-84,426
1344
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-17,900
1345
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-35,303
1346
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-64,600
1347
– –
-200
1348
– –
-7,600
1349
– –
-13,750
1350
– –
-30,473
52 53
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