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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.24%
306,500
-98,500
127
$12.4M 0.24%
947,800
128
$12.3M 0.24%
46,900
+16,300
129
$12.3M 0.24%
90,000
-7,350
130
$12.1M 0.23%
+73,150
131
$12M 0.23%
665,883
+487,300
132
$11.9M 0.23%
204,127
133
$11.8M 0.23%
355,000
134
$11.6M 0.22%
519,700
-177,400
135
$11.6M 0.22%
5,675
+5,575
136
$11.5M 0.22%
168,250
137
$11.5M 0.22%
541,340
+176,340
138
$11.4M 0.22%
261,115
+25,000
139
$11.3M 0.22%
158,925
+30,500
140
$11.3M 0.22%
247,390
+17,000
141
$11.3M 0.22%
+180,200
142
$11.3M 0.22%
604,500
+175,000
143
$11.2M 0.22%
211,300
+18,800
144
$11.1M 0.22%
214,600
+64,500
145
$11.1M 0.21%
346,000
+80,000
146
$11M 0.21%
462,400
147
$10.9M 0.21%
+263,400
148
$10.9M 0.21%
62,850
-5,425
149
$10.8M 0.21%
2,372,300
150
$10.8M 0.21%
103,800
-10,080
4 5
6
7 8