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
1426
$88K ﹤0.01%
142,620
1427
$87K ﹤0.01%
850
1428
$87K ﹤0.01%
58,000
1429
$85K ﹤0.01%
+44,600
1430
$81K ﹤0.01%
18,300
1431
$81K ﹤0.01%
16,194
-49,236
1432
$79K ﹤0.01%
11,688
1433
$79K ﹤0.01%
+751
1434
$77K ﹤0.01%
43,100
1435
$75K ﹤0.01%
43,900
1436
$73K ﹤0.01%
20,894
1437
$72K ﹤0.01%
5,875
1438
$71K ﹤0.01%
10,076
1439
$69K ﹤0.01%
12,000
1440
$67K ﹤0.01%
14,800
-19,000
1441
$64K ﹤0.01%
14,500
1442
$63K ﹤0.01%
57,300
1443
$63K ﹤0.01%
61,900
1444
$62K ﹤0.01%
40,100
1445
$61K ﹤0.01%
19,173
1446
$59K ﹤0.01%
5,052
1447
$59K ﹤0.01%
38,800
1448
$58K ﹤0.01%
2,720
1449
$58K ﹤0.01%
13,530
-35,687
1450
$57K ﹤0.01%
14,056
56 57
58
59 60