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
1401
$114K ﹤0.01%
23,360
-1
1402
$114K ﹤0.01%
50,000
1403
$113K ﹤0.01%
1,800
1404
$113K ﹤0.01%
+29,000
1405
$111K ﹤0.01%
20,300
1406
$110K ﹤0.01%
14,116
1407
$110K ﹤0.01%
2,083
1408
$110K ﹤0.01%
40,000
1409
$106K ﹤0.01%
9,772
+6,000
1410
$106K ﹤0.01%
10,543
1411
$105K ﹤0.01%
+15,000
1412
$104K ﹤0.01%
35,000
1413
$102K ﹤0.01%
35,362
1414
$102K ﹤0.01%
15,000
1415
$100K ﹤0.01%
11,480
1416
$97K ﹤0.01%
2,356
1417
$95K ﹤0.01%
+5
1418
$95K ﹤0.01%
24,300
1419
$94K ﹤0.01%
32
1420
$94K ﹤0.01%
15,000
1421
$93K ﹤0.01%
622
1422
$93K ﹤0.01%
7,045
1423
$90K ﹤0.01%
9,506
1424
$90K ﹤0.01%
13,362
1425
$88K ﹤0.01%
17,000
55 56
57
58 59