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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.22%
172,650
+49,900
127
$11.3M 0.22%
57,400
-20,000
128
$11.3M 0.22%
204,127
+93,527
129
$11.2M 0.21%
431,800
-14,000
130
$11.2M 0.21%
1,676,600
+436,600
131
$11.2M 0.21%
533,700
132
$11.1M 0.21%
2,960,000
+165,000
133
$11.1M 0.21%
+76,350
134
$11M 0.21%
197,000
135
$11M 0.21%
50,025
+5,100
136
$11M 0.21%
268,600
-132,800
137
$10.7M 0.2%
153,250
-130,200
138
$10.6M 0.2%
35,275
-20,600
139
$10.6M 0.2%
738,000
-160,000
140
$10.5M 0.2%
170,200
141
$10.4M 0.2%
304,200
+97,500
142
$10.4M 0.2%
242,524
-14,950
143
$10.4M 0.2%
26,650
+400
144
$10.4M 0.2%
208,139
+96,069
145
$10.3M 0.2%
422,400
+77,800
146
$10.3M 0.2%
294,300
147
$10.2M 0.19%
270,600
148
$10.1M 0.19%
186,358
-5,700
149
$10.1M 0.19%
59,915
+1,800
150
$10.1M 0.19%
142,500
-20,500
4 5
6
7 8