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
1376
$141K ﹤0.01%
81,200
1377
$140K ﹤0.01%
26,900
1378
$138K ﹤0.01%
28,000
1379
$138K ﹤0.01%
12,734
1380
$137K ﹤0.01%
60,061
1381
$137K ﹤0.01%
27,400
-90,000
1382
$136K ﹤0.01%
16,500
1383
$135K ﹤0.01%
16,668
1384
$133K ﹤0.01%
7,350
+2,370
1385
$131K ﹤0.01%
375
1386
$131K ﹤0.01%
30,000
1387
$129K ﹤0.01%
14,200
1388
$127K ﹤0.01%
22,000
1389
$127K ﹤0.01%
87,692
1390
$127K ﹤0.01%
19,266
1391
$126K ﹤0.01%
56,600
1392
$124K ﹤0.01%
14,500
1393
$124K ﹤0.01%
43,860
1394
$121K ﹤0.01%
13,000
-95,400
1395
$119K ﹤0.01%
13,300
1396
$118K ﹤0.01%
123,400
1397
$118K ﹤0.01%
20,000
1398
$118K ﹤0.01%
37,250
1399
$118K ﹤0.01%
100,000
1400
$115K ﹤0.01%
15,200
54 55
56
57 58