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
126
$9.63M 0.2%
615,100
+405,800
127
$9.56M 0.2%
102,500
-40,300
128
$9.33M 0.19%
221,900
+10,100
129
$9.2M 0.19%
70,280
130
$9.13M 0.19%
357,251
-211,406
131
$9.1M 0.19%
269,900
132
$9.09M 0.19%
240,000
133
$9.05M 0.19%
236,300
-9,500
134
$9.04M 0.19%
160,700
135
$8.88M 0.18%
172,800
136
$8.86M 0.18%
71,278
137
$8.76M 0.18%
864,714
-390
138
$8.58M 0.18%
123,800
+45,200
139
$8.34M 0.17%
188,300
140
$8.33M 0.17%
117,650
141
$8.31M 0.17%
161,210
142
$8.17M 0.17%
340,800
143
$7.98M 0.16%
656,325
+32,850
144
$7.97M 0.16%
87,400
145
$7.64M 0.16%
405,200
146
$7.62M 0.16%
+104,900
147
$7.56M 0.16%
194,200
+15,400
148
$7.5M 0.15%
16,600
149
$7.49M 0.15%
+141,500
150
$7.44M 0.15%
541,104
4 5
6
7 8