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
126
$15M 0.2%
130,888
+4,185
127
$15M 0.2%
94,472
+1,779
128
$14.8M 0.19%
490,458
+32,210
129
$14.8M 0.19%
295,422
-37,380
130
$14.8M 0.19%
263,640
+24,135
131
$14.8M 0.19%
428,290
+6,970
132
$14.8M 0.19%
640,212
+57,735
133
$14.7M 0.19%
355,254
+16,650
134
$14.7M 0.19%
381,623
+21,280
135
$14.6M 0.19%
141,540
-28,250
136
$13.5M 0.18%
1,038,200
+150
137
$12.9M 0.17%
258,600
-17,000
138
$12.4M 0.16%
229,030
+43,750
139
$12.1M 0.16%
205,200
140
$12M 0.16%
539,566
141
$11.9M 0.16%
456,100
+100
142
$10.8M 0.14%
102,700
143
$10.8M 0.14%
353,100
+600
144
$10.6M 0.14%
253,856
-63,450
145
$10.5M 0.14%
739,575
146
$10.4M 0.14%
262,800
+100
147
$9.98M 0.13%
231,750
148
$9.82M 0.13%
314,400
149
$9.69M 0.13%
442,200
-191,500
150
$9.64M 0.13%
849,900
4 5
6
7 8