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
1426
$65K ﹤0.01%
+11,600
1427
$64K ﹤0.01%
183,479
-85,742
1428
$64K ﹤0.01%
45,000
-290,000
1429
$62K ﹤0.01%
7,045
1430
$61K ﹤0.01%
11,480
1431
$61K ﹤0.01%
204,200
1432
$58K ﹤0.01%
3,000
1433
$55K ﹤0.01%
19,173
1434
$54K ﹤0.01%
751
1435
$54K ﹤0.01%
5,540
1436
$52K ﹤0.01%
568
-580
1437
$49K ﹤0.01%
14,500
1438
$49K ﹤0.01%
18,800
1439
$49K ﹤0.01%
24,996
1440
$48K ﹤0.01%
39,404
1441
$45K ﹤0.01%
3,000
1442
$42K ﹤0.01%
10,000
1443
$39K ﹤0.01%
11,848
-1
1444
$35K ﹤0.01%
18,553
+8,503
1445
$33K ﹤0.01%
13,339
-16,661
1446
$30K ﹤0.01%
22,187
1447
$30K ﹤0.01%
12,000
1448
$30K ﹤0.01%
20,000
1449
$29K ﹤0.01%
4
1450
$27K ﹤0.01%
58
-416
56 57
58
59 60