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
1376
$60K ﹤0.01%
12,000
1377
$58K ﹤0.01%
13,910
-64,315
1378
$56K ﹤0.01%
7,045
1379
$56K ﹤0.01%
5,052
1380
$53K ﹤0.01%
16,855
1381
$50K ﹤0.01%
19,173
1382
$49K ﹤0.01%
183
1383
$49K ﹤0.01%
967
+466
1384
$44K ﹤0.01%
1,600
1385
$42K ﹤0.01%
10,000
1386
$42K ﹤0.01%
13,629
1387
$37K ﹤0.01%
3,387
1388
$36K ﹤0.01%
3,000
1389
$35K ﹤0.01%
39,404
1390
$32K ﹤0.01%
+472
1391
$30K ﹤0.01%
7,500
1392
$26K ﹤0.01%
43,900
1393
$23K ﹤0.01%
31,900
-23,914
1394
$18K ﹤0.01%
18,300
1395
$16K ﹤0.01%
5,875
1396
$16K ﹤0.01%
29,609
1397
$15K ﹤0.01%
+11,200
1398
$11K ﹤0.01%
16,348
1399
$8K ﹤0.01%
17,859
1400
$6K ﹤0.01%
15,000
54 55
56
57 58