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
1426
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1427
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-98,926
1428
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-336,226
1429
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1430
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-183,200
1432
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-629,700
1433
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-23,700
1434
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-4,400
1435
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-34,515
1436
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-167
1437
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-1,200
1438
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-12,108
1439
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-38,475
1440
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1441
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-177,817
1442
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-617,500
1443
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-63,321
1444
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-204,400
1445
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1446
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-59,300
1447
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-4,954
1448
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-14,800
1449
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-175,504
1450
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-7,300
56 57
58
59 60