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
1401
$46K ﹤0.01%
13,629
1402
$44K ﹤0.01%
2,356
1403
$44K ﹤0.01%
31,200
1404
$42K ﹤0.01%
10,000
1405
$42K ﹤0.01%
7,045
1406
$41K ﹤0.01%
43,900
1407
$37K ﹤0.01%
39,404
1408
$35K ﹤0.01%
282,249
1409
$33K ﹤0.01%
188
1410
$33K ﹤0.01%
61,900
1411
$32K ﹤0.01%
+15,100
1412
$31K ﹤0.01%
501
1413
$31K ﹤0.01%
158,600
1414
$29K ﹤0.01%
12,000
1415
$29K ﹤0.01%
5,875
1416
$26K ﹤0.01%
3,000
1417
$26K ﹤0.01%
24,996
1418
$21K ﹤0.01%
28,500
1419
$20K ﹤0.01%
+10,000
1420
$16K ﹤0.01%
2,500
1421
$15K ﹤0.01%
15,600
-43,900
1422
$14K ﹤0.01%
15,000
1423
$11K ﹤0.01%
113
1424
$10K ﹤0.01%
16,348
1425
– –
0
55 56
57
58 59