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
1401
$91K ﹤0.01%
15,200
1402
$90K ﹤0.01%
282,249
1403
$87K ﹤0.01%
25,000
-135,600
1404
$85K ﹤0.01%
21,056
+7,000
1405
$85K ﹤0.01%
17,000
1406
$85K ﹤0.01%
188
-793
1407
$85K ﹤0.01%
43,860
1408
$83K ﹤0.01%
2,083
1409
$82K ﹤0.01%
+621
1410
$82K ﹤0.01%
18,300
1411
$82K ﹤0.01%
44,600
1412
$81K ﹤0.01%
49,466
+2
1413
$76K ﹤0.01%
916
+66
1414
$76K ﹤0.01%
25,400
-37,000
1415
$74K ﹤0.01%
10,076
1416
$72K ﹤0.01%
8,250
1417
$72K ﹤0.01%
501
1418
$71K ﹤0.01%
15,000
1419
$69K ﹤0.01%
61,900
1420
$69K ﹤0.01%
183,100
-170,000
1421
$68K ﹤0.01%
9,772
1422
$66K ﹤0.01%
2,356
1423
$66K ﹤0.01%
5,052
1424
$66K ﹤0.01%
+1,000
1425
$66K ﹤0.01%
43,900
55 56
57
58 59