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
1426
$7K ﹤0.01%
17,859
1427
– –
-3,600
1428
– –
-16,600
1429
– –
-93,806
1430
– –
-125,500
1431
– –
-418,534
1432
– –
-547,700
1433
– –
-94,150
1434
– –
-66,600
1435
– –
-7,117
1436
– –
-13,733
1437
– –
-30,150
1438
– –
-33,300
1439
– –
-98
1440
– –
-8,950
1441
– –
-24,548
1442
– –
-223,639
1443
– –
-32,300
1444
– –
-59,500
1445
– –
-7,000
1446
– –
-18,400
1447
– –
-120,000
1448
– –
-27,000
1449
– –
-60,950
1450
– –
-40,000
56 57
58
59 60