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
1401
– –
-554,034
1402
– –
-209,300
1403
– –
-7,800
1404
– –
-16,961
1405
– –
-1,154,500
1406
– –
-64,850
1407
– –
-28,500
1408
– –
-689
1409
– –
-98,900
1410
– –
-11,300
1411
– –
-7,779
1412
– –
-58,372
1413
– –
-25,000
1414
– –
-29,250
1415
– –
-1,800
1416
– –
-499,000
1417
– –
-708,850
1418
– –
-16,421
1419
– –
-900
1420
– –
-3,879
1421
– –
-11,033
1422
– –
-147,100
1423
– –
-2,500
1424
– –
-34,900
1425
– –
-364,900
55 56
57
58 59