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
1351
$175K ﹤0.01%
21,500
1352
$175K ﹤0.01%
21,870
1353
$174K ﹤0.01%
120,000
1354
$174K ﹤0.01%
20,000
1355
$172K ﹤0.01%
30,000
1356
$171K ﹤0.01%
27,840
1357
$168K ﹤0.01%
+44,076
1358
$167K ﹤0.01%
936
-827
1359
$163K ﹤0.01%
50,279
1360
$163K ﹤0.01%
57,700
1361
$160K ﹤0.01%
90,626
-14,067
1362
$159K ﹤0.01%
135,914
1363
$154K ﹤0.01%
43,700
+3,700
1364
$154K ﹤0.01%
14,548
1365
$153K ﹤0.01%
501
+268
1366
$152K ﹤0.01%
77,003
+66,103
1367
$151K ﹤0.01%
+11,200
1368
$149K ﹤0.01%
2,207
1369
$147K ﹤0.01%
11,000
-7,400
1370
$146K ﹤0.01%
35,000
-4,000
1371
$145K ﹤0.01%
54,500
1372
$144K ﹤0.01%
45,000
1373
$143K ﹤0.01%
35,000
1374
$143K ﹤0.01%
204,200
1375
$142K ﹤0.01%
20,707
-52,301
53 54
55
56 57