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
126
$15.7M 0.26%
291,513
-9,198
127
$15.6M 0.26%
420,470
128
$15.5M 0.26%
+161,000
129
$15.2M 0.26%
1,273,952
130
$14.9M 0.25%
473,150
131
$14.8M 0.25%
203,360
132
$13.7M 0.23%
110,000
-130,815
133
$13.4M 0.22%
283,134
-2,400
134
$13.3M 0.22%
253,113
135
$13.1M 0.22%
115,000
+2,200
136
$12.3M 0.21%
63,300
137
$12.2M 0.21%
316,000
+115,250
138
$12M 0.2%
314,900
+11,580
139
$11.8M 0.2%
198,500
-8,400
140
$11.7M 0.2%
270,400
+58,400
141
$11.6M 0.2%
637,500
-91,500
142
$11.2M 0.19%
171,600
143
$11.2M 0.19%
186,500
-35,200
144
$11.1M 0.19%
378,600
145
$11M 0.18%
152,910
+46,200
146
$10.8M 0.18%
460,300
147
$10.6M 0.18%
337,220
148
$10.3M 0.17%
793,254
149
$10.2M 0.17%
199,000
150
$9.53M 0.16%
254,005
+48,805
4 5
6
7 8