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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$123K ﹤0.01%
44,600
1352
$119K ﹤0.01%
145,100
1353
$117K ﹤0.01%
1,031
-233
1354
$117K ﹤0.01%
12,350
+100
1355
$112K ﹤0.01%
1,475
1356
$108K ﹤0.01%
93,628
+24,228
1357
$106K ﹤0.01%
50,000
-428,400
1358
$98K ﹤0.01%
617
-2,178
1359
$97K ﹤0.01%
11,688
1360
$93K ﹤0.01%
173,100
1361
$88K ﹤0.01%
14,500
1362
$88K ﹤0.01%
+10,000
1363
$86K ﹤0.01%
21,056
1364
$84K ﹤0.01%
+40,000
1365
$82K ﹤0.01%
100,000
1366
$81K ﹤0.01%
429
1367
$78K ﹤0.01%
8
-3
1368
$75K ﹤0.01%
17,515
-2
1369
$72K ﹤0.01%
16,950
-3,800
1370
$71K ﹤0.01%
14,420
1371
$69K ﹤0.01%
94
1372
$66K ﹤0.01%
15,000
1373
$64K ﹤0.01%
271,000
1374
$63K ﹤0.01%
68,200
1375
$61K ﹤0.01%
35,000
53 54
55
56 57