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 15.31%
3 Technology 11.8%
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
– –
-98
1428
– –
-223,639
1429
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-32,300
1430
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-59,500
1431
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-7,000
1432
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-18,400
1433
– –
-120,000
1434
– –
-3,571
1435
– –
-15,500
1436
– –
-36,850
1437
– –
-149,756
1438
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-111,174
1439
– –
-108,800
1440
– –
-21,400
1441
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-13,000
1442
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-935,500
1443
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-7,117
1444
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-236,800
1445
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-69,250
1446
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-12,200
1447
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-86,300
1448
– –
-65,650
1449
– –
-74,050
1450
– –
-3,600
56 57
58
59 60