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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$121K ﹤0.01%
2,500
1377
$119K ﹤0.01%
56,050
-188,200
1378
$117K ﹤0.01%
14,200
1379
$117K ﹤0.01%
+16,600
1380
$116K ﹤0.01%
35,000
-14,000
1381
$115K ﹤0.01%
23,359
1382
$115K ﹤0.01%
11,825
1383
$113K ﹤0.01%
11,688
1384
$112K ﹤0.01%
66,600
+10,000
1385
$111K ﹤0.01%
10,100
1386
$109K ﹤0.01%
23,500
-143,600
1387
$109K ﹤0.01%
1,742
+1,563
1388
$108K ﹤0.01%
4,350
1389
$107K ﹤0.01%
10,100
-6,800
1390
$107K ﹤0.01%
7,350
1391
$104K ﹤0.01%
62
1392
$103K ﹤0.01%
35,362
1393
$101K ﹤0.01%
75,000
+25,000
1394
$100K ﹤0.01%
13,300
-2,200
1395
$99K ﹤0.01%
194,700
-42,700
1396
$98K ﹤0.01%
158,600
1397
$97K ﹤0.01%
13,000
+3,000
1398
$97K ﹤0.01%
176,600
1399
$96K ﹤0.01%
+17,726
1400
$92K ﹤0.01%
63
54 55
56
57 58