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
1351
$128K ﹤0.01%
13,811
-60,828
1352
$127K ﹤0.01%
35,362
1353
$127K ﹤0.01%
19,051
1354
$126K ﹤0.01%
+10,000
1355
$125K ﹤0.01%
50,000
1356
$122K ﹤0.01%
15,983
-56,115
1357
$122K ﹤0.01%
100,000
1358
$121K ﹤0.01%
69,400
1359
$118K ﹤0.01%
+11,600
1360
$115K ﹤0.01%
+14,420
1361
$114K ﹤0.01%
151,800
1362
$112K ﹤0.01%
11,688
1363
$112K ﹤0.01%
43,860
1364
$112K ﹤0.01%
14,530
1365
$111K ﹤0.01%
23,357
-1
1366
$111K ﹤0.01%
20,124
1367
$110K ﹤0.01%
2,000
+1,000
1368
$109K ﹤0.01%
35,000
1369
$109K ﹤0.01%
+11,300
1370
$108K ﹤0.01%
975
1371
$106K ﹤0.01%
600
-150
1372
$106K ﹤0.01%
18,476
1373
$105K ﹤0.01%
5,550
-49,000
1374
$105K ﹤0.01%
+28,600
1375
$103K ﹤0.01%
44,600
53 54
55
56 57