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 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-800
1352
– –
-24,500
1353
– –
-18,000
1354
– –
-20,964
1355
– –
-47,300
1356
– –
-28,150
1357
– –
-10,800
1358
– –
-9,370
1359
– –
-6,700
1360
– –
-252,900
1361
– –
-1,034,941
1362
– –
-40,900
1363
– –
-1,500
1364
– –
-13,900
1365
– –
-151,900
1366
– –
-105,895
1367
– –
-400
1368
– –
-9,838
1369
– –
-13,920
1370
– –
-15,433
1371
– –
-15,714
1372
– –
-125,000
1373
– –
-35,000
1374
– –
-230,500
1375
– –
-9,380
53 54
55
56 57