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
1376
$99K ﹤0.01%
1,406
1377
$99K ﹤0.01%
32,200
1378
$95K ﹤0.01%
35,000
1379
$94K ﹤0.01%
21,056
1380
$94K ﹤0.01%
31,075
1381
$92K ﹤0.01%
296
1382
$83K ﹤0.01%
485,200
1383
$81K ﹤0.01%
10,076
1384
$80K ﹤0.01%
65,802
1385
$76K ﹤0.01%
169,200
1386
$75K ﹤0.01%
17,000
1387
$72K ﹤0.01%
153,800
1388
$70K ﹤0.01%
11,600
1389
$67K ﹤0.01%
36
+7
1390
$67K ﹤0.01%
10,100
1391
$67K ﹤0.01%
19,173
1392
$65K ﹤0.01%
15,000
1393
$64K ﹤0.01%
1,600
1394
$61K ﹤0.01%
5,540
1395
$59K ﹤0.01%
4
1396
$58K ﹤0.01%
5,052
1397
$54K ﹤0.01%
14,500
1398
$52K ﹤0.01%
+22,896
1399
$51K ﹤0.01%
18,800
1400
$48K ﹤0.01%
18,300
54 55
56
57 58